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

Hong Kong

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22.240 +0.160 +0.72%

05/08 - 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: 44.49M

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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 05, 2025	22.240	22.240	22.240	22.240	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%
Jul 25, 2025	22.420	22.420	22.420	22.420	-0.49%
Jul 24, 2025	22.530	22.530	22.530	22.520	0.04%
Jul 23, 2025	22.520	22.520	22.520	22.280	1.08%
Jul 22, 2025	22.280	22.280	22.390	22.280	-0.49%
Jul 21, 2025	22.390	22.390	22.390	22.200	0.86%
Jul 18, 2025	22.200	22.200	22.200	22.170	0.14%
Jul 17, 2025	22.170	22.170	22.170	22.060	0.50%
Jul 16, 2025	22.060	22.060	22.060	22.050	0.05%
Jul 15, 2025	22.050	22.050	22.050	21.780	1.24%
Jul 14, 2025	21.780	21.780	21.780	21.730	0.23%
Jul 11, 2025	21.730	21.730	21.730	21.730	0.28%
Jul 10, 2025	21.670	21.670	21.670	21.510	0.74%
Jul 09, 2025	21.510	21.510	21.530	21.510	-0.09%
Jul 08, 2025	21.530	21.530	21.530	21.530	0.23%
Jul 07, 2025	21.480	21.480	21.530	21.480	-0.23%

Highest: 22.530

Lowest: 21.480

Difference: 1.050

Average: 22.085

Change %: 3.298

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