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

Luxembourg

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13.790 -0.250 -1.78%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0605514214

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.66M

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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 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%
May 23, 2025	14.140	14.140	14.140	14.140	-0.07%
May 22, 2025	14.150	14.150	14.300	14.150	-1.05%
May 21, 2025	14.300	14.300	14.300	14.300	0.78%
May 20, 2025	14.190	14.190	14.190	14.190	0.71%
May 19, 2025	14.090	14.090	14.090	14.040	0.36%
May 16, 2025	14.040	14.040	14.040	14.020	0.14%
May 15, 2025	14.020	14.020	14.260	14.020	-1.68%
May 14, 2025	14.260	14.260	14.260	14.060	1.42%
May 13, 2025	14.060	14.060	14.060	14.060	0.00%
May 12, 2025	14.060	14.060	14.060	14.060	2.93%
May 09, 2025	13.660	13.660	13.660	13.660	0.07%
May 08, 2025	13.650	13.650	13.650	13.560	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%

Highest: 14.300

Lowest: 13.260

Difference: 1.040

Average: 13.937

Change %: 3.997

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