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

Hong Kong

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11.770 +0.030 +0.26%

26/06 - Delayed Data. 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 %
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%
Jun 17, 2025	11.650	11.650	11.650	11.650	-0.68%
Jun 16, 2025	11.730	11.730	11.730	11.640	0.77%
Jun 13, 2025	11.640	11.640	11.640	11.640	-1.19%
Jun 12, 2025	11.780	11.780	11.780	11.760	0.17%
Jun 11, 2025	11.760	11.760	11.760	11.660	0.86%
Jun 10, 2025	11.660	11.660	11.660	11.660	0.00%
Jun 09, 2025	11.660	11.660	11.660	11.480	1.57%
Jun 06, 2025	11.480	11.480	11.560	11.480	-0.69%
Jun 05, 2025	11.560	11.560	11.560	11.500	0.52%
Jun 04, 2025	11.500	11.500	11.500	11.360	1.23%
Jun 03, 2025	11.360	11.360	11.360	11.220	1.25%
Jun 02, 2025	11.220	11.220	11.220	11.220	-0.27%
May 30, 2025	11.250	11.250	11.370	11.250	-1.06%
May 29, 2025	11.370	11.370	11.370	11.340	0.26%
May 28, 2025	11.340	11.340	11.340	11.340	0.00%
May 27, 2025	11.340	11.340	11.390	11.340	-0.18%

Highest: 11.780

Lowest: 11.220

Difference: 0.560

Average: 11.532

Change %: 3.609

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