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

Luxembourg

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13.990 +0.090 +0.65%

23/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0605514214

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.1M

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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 %
Jun 23, 2025	13.990	13.990	13.990	13.990	0.65%
Jun 20, 2025	13.900	13.900	13.900	13.790	0.80%
Jun 19, 2025	13.790	13.790	14.110	13.790	-2.27%
Jun 18, 2025	14.110	14.110	14.230	14.110	-0.84%
Jun 17, 2025	14.230	14.230	14.230	14.230	-0.84%
Jun 16, 2025	14.350	14.350	14.350	14.240	0.77%
Jun 13, 2025	14.240	14.240	14.240	14.240	-1.25%
Jun 12, 2025	14.420	14.420	14.500	14.420	-0.55%
Jun 11, 2025	14.500	14.500	14.500	14.500	0.97%
Jun 10, 2025	14.360	14.360	14.390	14.360	-0.21%
Jun 09, 2025	14.390	14.390	14.390	14.160	1.62%
Jun 06, 2025	14.160	14.160	14.310	14.160	-1.05%
Jun 05, 2025	14.310	14.310	14.310	14.260	0.35%
Jun 04, 2025	14.260	14.260	14.260	13.960	2.15%
Jun 03, 2025	13.960	13.960	13.960	13.960	0.72%
Jun 02, 2025	13.860	13.860	13.860	13.860	0.51%
May 30, 2025	13.790	13.790	14.040	13.790	-1.78%
May 29, 2025	14.040	14.040	14.040	13.910	0.93%
May 28, 2025	13.910	13.910	13.910	13.910	-0.93%
May 27, 2025	14.040	14.040	14.140	14.030	0.07%
May 26, 2025	14.030	14.030	14.140	14.030	-0.78%

Highest: 14.500

Lowest: 13.790

Difference: 0.710

Average: 14.126

Change %: -1.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	13.990	+0.090	+0.65%