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Fidelity Funds - China Focus Fund A-acc-hkd (0P0000VCHZ)

Hong Kong

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18.850 -0.080 -0.42%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0737861699

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.23M

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0P0000VCHZ Historical Data

Get free historical data for 0P0000VCHZ fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund A-acc-hkd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	18.850	18.850	18.930	18.850	-0.42%
Apr 01, 2025	18.930	18.930	18.930	18.690	1.28%
Mar 31, 2025	18.690	18.690	18.880	18.690	-1.01%
Mar 28, 2025	18.880	18.880	19.210	18.880	-1.72%
Mar 27, 2025	19.210	19.210	19.210	18.900	1.64%
Mar 26, 2025	18.900	18.900	18.940	18.900	-0.21%
Mar 25, 2025	18.940	18.940	18.990	18.940	-0.26%
Mar 24, 2025	18.990	18.990	19.000	18.990	-0.05%
Mar 21, 2025	19.000	19.000	19.200	19.000	-1.04%
Mar 20, 2025	19.200	19.200	19.670	19.200	-2.39%
Mar 19, 2025	19.670	19.670	19.670	19.670	-0.35%
Mar 18, 2025	19.740	19.740	19.740	19.740	0.15%
Mar 17, 2025	19.710	19.710	19.710	19.710	2.28%
Mar 14, 2025	19.270	19.270	19.270	19.270	2.28%
Mar 13, 2025	18.840	18.840	18.840	18.840	0.00%
Mar 12, 2025	18.840	18.840	18.840	18.840	0.37%
Mar 11, 2025	18.770	18.770	18.770	18.770	0.37%
Mar 10, 2025	18.700	18.700	18.700	18.700	-1.94%
Mar 07, 2025	19.070	19.070	19.070	19.070	0.10%
Mar 06, 2025	19.050	19.050	19.050	19.050	1.98%
Mar 05, 2025	18.680	18.680	18.680	18.680	3.61%
Mar 04, 2025	18.030	18.030	18.030	18.030	-0.88%
Mar 03, 2025	18.190	18.190	18.190	18.190	0.28%

Highest: 19.740

Lowest: 18.030

Difference: 1.710

Average: 18.963

Change %: 3.914

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