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Fidelity Funds - China Consumer Fund A-acc-hkd (0P0000ST98)

Luxembourg

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14.690 +0.140 +0.96%

05/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0605514214

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.03M

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0P0000ST98 Historical Data

Get free historical data for 0P0000ST98 fund. You'll find the end of day price of the Fidelity Funds - China Consumer 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	14.690	14.690	14.690	14.690	0.96%
Aug 04, 2025	14.550	14.550	14.550	14.310	1.68%
Aug 01, 2025	14.310	14.310	14.310	14.310	-2.19%
Jul 31, 2025	14.630	14.630	14.830	14.630	-1.35%
Jul 30, 2025	14.830	14.830	15.010	14.830	-1.20%
Jul 29, 2025	15.010	15.010	15.010	15.010	0.00%
Jul 28, 2025	15.010	15.010	15.010	14.960	0.33%
Jul 25, 2025	14.960	14.960	15.120	14.960	-1.06%
Jul 24, 2025	15.120	15.120	15.120	15.120	-0.07%
Jul 23, 2025	15.130	15.130	15.130	14.940	1.27%
Jul 22, 2025	14.940	14.940	14.940	14.860	0.54%
Jul 21, 2025	14.860	14.860	14.860	14.780	0.54%
Jul 18, 2025	14.780	14.780	14.780	14.570	1.44%
Jul 17, 2025	14.570	14.570	14.570	14.570	0.76%
Jul 16, 2025	14.460	14.460	14.510	14.460	-0.34%
Jul 15, 2025	14.510	14.510	14.510	14.330	1.26%
Jul 14, 2025	14.330	14.330	14.330	14.280	0.35%
Jul 11, 2025	14.280	14.280	14.280	14.260	0.14%
Jul 10, 2025	14.260	14.260	14.260	14.180	0.56%
Jul 09, 2025	14.180	14.180	14.340	14.180	-1.12%
Jul 08, 2025	14.340	14.340	14.340	14.280	0.42%
Jul 07, 2025	14.280	14.280	14.280	14.240	0.28%

Highest: 15.130

Lowest: 14.180

Difference: 0.950

Average: 14.638

Change %: 3.160

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