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

Hong Kong

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12.100 +0.050 +0.41%

17/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: LU0324709806

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Jul 17, 2025	12.100	12.100	12.100	12.050	0.41%
Jul 16, 2025	12.050	12.050	12.050	12.050	0.00%
Jul 15, 2025	12.050	12.050	12.050	11.950	0.84%
Jul 14, 2025	11.950	11.950	11.950	11.890	0.50%
Jul 11, 2025	11.890	11.890	11.890	11.870	0.17%
Jul 10, 2025	11.870	11.870	11.870	11.750	1.02%
Jul 09, 2025	11.750	11.750	11.850	11.750	-0.84%
Jul 08, 2025	11.850	11.850	11.850	11.800	0.42%
Jul 07, 2025	11.800	11.800	11.800	11.770	0.25%
Jul 04, 2025	11.770	11.770	11.810	11.770	-0.34%
Jul 03, 2025	11.810	11.810	11.810	11.800	0.08%
Jul 02, 2025	11.800	11.800	11.800	11.750	0.43%
Jul 01, 2025	11.750	11.750	11.750	11.730	0.17%
Jun 30, 2025	11.730	11.730	11.750	11.730	-0.17%
Jun 27, 2025	11.750	11.750	11.750	11.750	-0.17%
Jun 26, 2025	11.770	11.770	11.770	11.740	0.26%
Jun 25, 2025	11.740	11.740	11.740	11.740	0.43%
Jun 24, 2025	11.690	11.690	11.690	11.690	1.83%
Jun 23, 2025	11.480	11.480	11.480	11.480	0.70%
Jun 20, 2025	11.400	11.400	11.400	11.300	0.88%
Jun 19, 2025	11.300	11.300	11.550	11.300	-2.16%
Jun 18, 2025	11.550	11.550	11.650	11.550	-0.86%

Highest: 12.100

Lowest: 11.300

Difference: 0.800

Average: 11.766

Change %: 3.863

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