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

Hong Kong

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20.760 +0.150 +0.73%

20/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.33M

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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 %
Jun 20, 2025	20.760	20.760	20.760	20.760	0.73%
Jun 19, 2025	20.610	20.610	20.610	20.610	-1.67%
Jun 18, 2025	20.960	20.960	21.040	20.960	-0.38%
Jun 17, 2025	21.040	21.040	21.040	21.040	-0.47%
Jun 16, 2025	21.140	21.140	21.140	20.930	1.00%
Jun 13, 2025	20.930	20.930	20.930	20.930	-1.32%
Jun 12, 2025	21.210	21.210	21.220	21.210	-0.05%
Jun 11, 2025	21.220	21.220	21.220	21.220	0.90%
Jun 10, 2025	21.030	21.030	21.030	20.960	0.33%
Jun 09, 2025	20.960	20.960	20.960	20.760	0.96%
Jun 06, 2025	20.760	20.760	20.820	20.760	-0.29%
Jun 05, 2025	20.820	20.820	20.820	20.820	0.92%
Jun 04, 2025	20.630	20.630	20.630	20.440	0.93%
Jun 03, 2025	20.440	20.440	20.440	20.440	0.54%
Jun 02, 2025	20.330	20.330	20.330	20.330	0.35%
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%

Highest: 21.220

Lowest: 20.260

Difference: 0.960

Average: 20.723

Change %: 1.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.760	+0.150	+0.73%