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

Luxembourg

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13.650 +0.090 +0.66%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0605514214

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.68M

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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 %
May 08, 2025	13.650	13.650	13.650	13.650	0.66%
May 07, 2025	13.560	13.560	13.850	13.560	-2.09%
May 06, 2025	13.850	13.850	13.850	13.740	0.80%
May 05, 2025	13.740	13.740	13.740	13.670	0.51%
May 02, 2025	13.670	13.670	13.670	13.360	2.32%
May 01, 2025	13.360	13.360	13.360	13.260	0.75%
Apr 30, 2025	13.260	13.260	13.260	13.250	0.08%
Apr 29, 2025	13.250	13.250	13.250	13.250	0.30%
Apr 28, 2025	13.210	13.210	13.210	13.210	-0.45%
Apr 25, 2025	13.270	13.270	13.270	13.270	-0.30%
Apr 24, 2025	13.310	13.310	13.310	13.310	0.15%
Apr 23, 2025	13.290	13.290	13.290	12.990	2.31%
Apr 22, 2025	12.990	12.990	12.990	12.610	3.01%
Apr 21, 2025	12.610	12.610	12.790	12.610	-1.41%
Apr 18, 2025	12.790	12.790	12.790	12.690	0.79%
Apr 17, 2025	12.690	12.690	12.690	12.660	0.24%
Apr 16, 2025	12.660	12.660	12.660	12.660	-0.94%
Apr 15, 2025	12.780	12.780	12.840	12.780	-0.47%
Apr 14, 2025	12.840	12.840	12.840	12.840	4.39%
Apr 11, 2025	12.300	12.300	12.300	12.300	0.49%
Apr 10, 2025	12.240	12.240	12.240	12.240	3.38%
Apr 09, 2025	11.840	11.840	11.840	11.840	-1.74%

Highest: 13.850

Lowest: 11.840

Difference: 2.010

Average: 13.053

Change %: 13.278

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