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Fidelity Funds - China Focus Fund C-dist-usd (0P00009VEX)

Hong Kong

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11.490 +0.320 +2.86%

12/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: LU0324709806

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.97K

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0P00009VEX Historical Data

Get free historical data for 0P00009VEX fund. You'll find the end of day price of the Fidelity Funds - China Focus Fund C-dist-usd 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 %
May 12, 2025	11.490	11.490	11.490	11.490	2.86%
May 09, 2025	11.170	11.170	11.170	11.170	-0.27%
May 08, 2025	11.200	11.200	11.200	11.150	0.45%
May 07, 2025	11.150	11.150	11.310	11.150	-1.41%
May 06, 2025	11.310	11.310	11.310	11.200	0.98%
May 05, 2025	11.200	11.200	11.200	11.160	0.36%
May 02, 2025	11.160	11.160	11.160	10.930	2.10%
May 01, 2025	10.930	10.930	10.930	10.860	0.64%
Apr 30, 2025	10.860	10.860	10.930	10.860	-0.64%
Apr 29, 2025	10.930	10.930	10.930	10.930	0.09%
Apr 28, 2025	10.920	10.920	10.920	10.920	0.18%
Apr 25, 2025	10.900	10.900	10.900	10.900	-0.46%
Apr 24, 2025	10.950	10.950	10.950	10.950	-0.09%
Apr 23, 2025	10.960	10.960	10.960	10.790	1.58%
Apr 22, 2025	10.790	10.790	10.790	10.530	2.47%
Apr 21, 2025	10.530	10.530	10.650	10.530	-1.13%
Apr 18, 2025	10.650	10.650	10.650	10.590	0.57%
Apr 17, 2025	10.590	10.590	10.590	10.590	0.00%
Apr 16, 2025	10.590	10.590	10.590	10.590	-1.12%
Apr 15, 2025	10.710	10.710	10.740	10.710	-0.28%
Apr 14, 2025	10.740	10.740	10.740	10.740	3.87%

Highest: 11.490

Lowest: 10.530

Difference: 0.960

Average: 10.940

Change %: 11.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.490	+0.320	+2.86%