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

Hong Kong

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22.720 -0.230 -1.00%

27/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.29M

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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 %
Aug 27, 2025	22.720	22.720	22.720	22.720	-1.00%
Aug 26, 2025	22.950	22.950	22.950	22.950	-0.56%
Aug 25, 2025	23.080	23.080	23.080	23.080	0.92%
Aug 22, 2025	22.870	22.870	22.870	22.870	0.97%
Aug 21, 2025	22.650	22.650	22.650	22.450	0.89%
Aug 20, 2025	22.450	22.450	22.660	22.450	-0.93%
Aug 19, 2025	22.660	22.660	22.830	22.660	-0.74%
Aug 18, 2025	22.830	22.830	22.850	22.830	-0.09%
Aug 15, 2025	22.850	22.850	22.850	22.800	0.22%
Aug 14, 2025	22.800	22.800	22.800	22.800	-1.00%
Aug 13, 2025	23.030	23.030	23.030	23.030	1.63%
Aug 12, 2025	22.660	22.660	22.660	22.660	0.49%
Aug 11, 2025	22.550	22.550	22.550	22.520	0.13%
Aug 08, 2025	22.520	22.520	22.520	22.520	0.13%
Aug 07, 2025	22.490	22.490	22.490	22.230	1.17%
Aug 06, 2025	22.230	22.230	22.240	22.230	-0.04%
Aug 05, 2025	22.240	22.240	22.240	22.080	0.72%
Aug 04, 2025	22.080	22.080	22.080	21.790	1.33%
Aug 01, 2025	21.790	21.790	22.160	21.790	-1.67%
Jul 31, 2025	22.160	22.160	22.360	22.160	-0.89%
Jul 30, 2025	22.360	22.360	22.430	22.360	-0.31%
Jul 29, 2025	22.430	22.430	22.480	22.430	-0.22%
Jul 28, 2025	22.480	22.480	22.480	22.420	0.27%

Highest: 23.080

Lowest: 21.790

Difference: 1.290

Average: 22.560

Change %: 1.338

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