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

Hong Kong

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19.830 -0.130 -0.65%

07/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.06M

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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 %
May 07, 2025	19.830	19.830	19.830	19.830	-0.65%
May 06, 2025	19.960	19.960	19.960	19.890	0.35%
May 05, 2025	19.890	19.890	19.890	19.820	0.35%
May 02, 2025	19.820	19.820	19.820	19.500	1.64%
May 01, 2025	19.500	19.500	19.500	19.300	1.04%
Apr 30, 2025	19.300	19.300	19.300	19.280	0.10%
Apr 29, 2025	19.280	19.280	19.280	19.280	0.78%
Apr 28, 2025	19.130	19.130	19.130	19.130	-0.10%
Apr 25, 2025	19.150	19.150	19.150	19.150	-0.05%
Apr 24, 2025	19.160	19.160	19.160	19.160	-0.10%
Apr 23, 2025	19.180	19.180	19.180	18.870	1.64%
Apr 22, 2025	18.870	18.870	18.870	18.550	1.73%
Apr 21, 2025	18.550	18.550	18.550	18.550	-0.70%
Apr 18, 2025	18.680	18.680	18.680	18.680	0.11%
Apr 17, 2025	18.660	18.660	18.660	18.570	0.48%
Apr 16, 2025	18.570	18.570	18.570	18.570	-0.91%
Apr 15, 2025	18.740	18.740	18.740	18.650	0.48%
Apr 14, 2025	18.650	18.650	18.650	18.160	2.70%
Apr 11, 2025	18.160	18.160	18.160	18.160	1.11%
Apr 10, 2025	17.960	17.960	17.960	17.960	4.12%
Apr 09, 2025	17.250	17.250	17.250	17.250	-2.38%
Apr 08, 2025	17.670	17.670	17.670	17.670	-0.06%

Highest: 19.960

Lowest: 17.250

Difference: 2.710

Average: 18.907

Change %: 12.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.830	-0.130	-0.65%