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

Hong Kong

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22.150 -0.310 -1.38%

30/10 - Delayed Data. 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: 120.86M

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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 %
Oct 30, 2025	22.150	22.150	22.150	22.150	-1.38%
Oct 29, 2025	22.460	22.460	22.460	22.330	0.58%
Oct 28, 2025	22.330	22.330	22.600	22.330	-1.19%
Oct 27, 2025	22.600	22.600	22.600	22.360	1.07%
Oct 24, 2025	22.360	22.360	22.360	22.190	0.77%
Oct 23, 2025	22.190	22.190	22.190	21.870	1.46%
Oct 22, 2025	21.870	21.870	21.870	21.870	-0.59%
Oct 21, 2025	22.000	22.000	22.080	22.000	-0.36%
Oct 20, 2025	22.080	22.080	22.080	22.080	1.56%
Oct 17, 2025	21.740	21.740	22.010	21.740	-1.23%
Oct 16, 2025	22.010	22.010	22.010	21.980	0.14%
Oct 15, 2025	21.980	21.980	21.980	21.980	1.15%
Oct 14, 2025	21.730	21.730	21.980	21.730	-1.14%
Oct 13, 2025	21.980	21.980	21.980	21.770	0.96%
Oct 10, 2025	21.770	21.770	22.380	21.770	-2.73%
Oct 09, 2025	22.380	22.380	22.380	22.380	-0.13%
Oct 08, 2025	22.410	22.410	22.490	22.410	-0.36%
Oct 07, 2025	22.490	22.490	22.640	22.490	-0.66%
Oct 06, 2025	22.640	22.640	22.640	22.640	24.19%
Oct 03, 2025	18.230	22.640	22.640	18.230	0.00%
Oct 02, 2025	18.230	22.670	22.670	18.230	-19.12%
Oct 01, 2025	22.540	22.540	22.540	22.410	0.58%

Highest: 22.670

Lowest: 18.230

Difference: 4.440

Average: 21.826

Change %: -1.160

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