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Fidelity Funds - Emerging Asia Fund A-acc-hkd (0P0000VCI2)

Hong Kong

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24.990 +0.290 +1.17%

24/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.55M

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0P0000VCI2 Historical Data

Get free historical data for 0P0000VCI2 fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia 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 24, 2025	24.990	24.990	24.990	24.700	1.17%
Oct 23, 2025	24.700	24.700	24.700	24.550	0.61%
Oct 22, 2025	24.550	24.550	24.550	24.550	-0.77%
Oct 21, 2025	24.740	24.740	24.880	24.740	-0.56%
Oct 20, 2025	24.880	24.880	24.880	24.880	1.84%
Oct 17, 2025	24.430	24.430	24.740	24.430	-1.25%
Oct 16, 2025	24.740	24.740	24.740	24.610	0.53%
Oct 15, 2025	24.610	24.610	24.610	24.610	1.74%
Oct 14, 2025	24.190	24.190	24.580	24.190	-1.59%
Oct 13, 2025	24.580	24.580	24.580	24.310	1.11%
Oct 10, 2025	24.310	24.310	24.940	24.310	-2.53%
Oct 09, 2025	24.940	24.940	24.940	24.940	-0.44%
Oct 08, 2025	25.050	25.050	25.060	25.050	-0.04%
Oct 07, 2025	25.060	25.060	25.210	25.060	-0.60%
Oct 06, 2025	25.210	25.210	25.210	25.210	0.48%
Oct 03, 2025	25.090	25.090	25.090	24.930	0.64%
Oct 02, 2025	24.930	24.930	24.930	24.680	1.01%
Oct 01, 2025	24.680	24.680	24.680	24.470	0.86%
Sep 30, 2025	24.470	24.470	24.470	24.470	0.00%
Sep 29, 2025	24.470	24.470	24.470	24.470	1.54%

Highest: 25.210

Lowest: 24.190

Difference: 1.020

Average: 24.731

Change %: 3.693

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