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

Hong Kong

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20.260 -0.180 -0.88%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.36M

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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 30, 2025	20.260	20.260	20.440	20.260	-0.88%
May 29, 2025	20.440	20.440	20.440	20.390	0.25%
May 28, 2025	20.390	20.390	20.390	20.390	-0.10%
May 27, 2025	20.410	20.410	20.440	20.410	-0.15%
May 26, 2025	20.440	20.440	20.440	20.410	0.15%
May 23, 2025	20.410	20.410	20.410	20.410	0.15%
May 22, 2025	20.380	20.380	20.380	20.380	-1.26%
May 21, 2025	20.640	20.640	20.640	20.640	0.83%
May 20, 2025	20.470	20.470	20.500	20.470	-0.15%
May 19, 2025	20.500	20.500	20.500	20.490	0.05%
May 16, 2025	20.490	20.490	20.500	20.490	-0.05%
May 15, 2025	20.500	20.500	20.620	20.500	-0.58%
May 14, 2025	20.620	20.620	20.620	20.620	0.83%
May 13, 2025	20.450	20.450	20.450	20.390	0.29%
May 12, 2025	20.390	20.390	20.390	19.840	2.77%
May 09, 2025	19.840	19.840	19.840	19.840	-0.05%
May 08, 2025	19.850	19.850	19.850	19.830	0.10%
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%

Highest: 20.640

Lowest: 19.300

Difference: 1.340

Average: 20.249

Change %: 4.974

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