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

Hong Kong

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25.090 +0.160 +0.64%

03/10 - 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: 46.01M

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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 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%
Sep 26, 2025	24.100	24.100	24.400	24.100	-1.23%
Sep 25, 2025	24.400	24.400	24.400	24.400	-0.69%
Sep 24, 2025	24.570	24.570	24.570	24.570	0.12%
Sep 23, 2025	24.540	24.540	24.540	24.540	0.57%
Sep 19, 2025	24.400	24.400	24.510	24.400	-0.45%
Sep 18, 2025	24.510	24.510	24.530	24.510	-0.08%
Sep 17, 2025	24.530	24.530	24.530	24.320	0.86%
Sep 16, 2025	24.320	24.320	24.320	24.320	0.79%
Sep 15, 2025	24.130	24.130	24.130	24.130	0.63%
Sep 12, 2025	23.980	23.980	23.980	23.980	0.50%
Sep 11, 2025	23.860	23.860	23.860	23.860	1.02%
Sep 10, 2025	23.620	23.620	23.620	23.410	0.90%
Sep 09, 2025	23.410	23.410	23.410	23.410	0.73%
Sep 08, 2025	23.240	23.240	23.240	22.950	1.26%
Sep 05, 2025	22.950	22.950	22.950	22.950	1.15%

Highest: 25.090

Lowest: 22.950

Difference: 2.140

Average: 24.210

Change %: 10.577

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