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

Luxembourg

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12.160 -0.100 -0.82%

28/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0605514214

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.78M

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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 %
Jan 28, 2025	12.160	12.160	12.160	12.160	-0.82%
Jan 27, 2025	12.260	12.260	12.260	12.260	1.16%
Jan 24, 2025	12.120	12.120	12.120	12.120	2.36%
Jan 23, 2025	11.840	11.840	11.840	11.840	-0.50%
Jan 22, 2025	11.900	11.900	11.900	11.900	-0.83%
Jan 21, 2025	12.000	12.000	12.000	12.000	-1.88%
Jan 20, 2025	12.230	12.230	12.230	12.230	1.92%
Jan 17, 2025	12.000	12.000	12.000	12.000	1.87%
Jan 16, 2025	11.780	11.780	11.780	11.780	0.08%
Jan 15, 2025	11.770	11.770	11.770	11.770	0.77%
Jan 14, 2025	11.680	11.680	11.680	11.680	1.57%
Jan 13, 2025	11.500	11.500	11.500	11.500	-0.09%
Jan 10, 2025	11.510	11.510	11.510	11.510	-2.21%
Jan 09, 2025	11.770	11.770	11.770	11.770	0.43%
Jan 08, 2025	11.720	11.720	11.720	11.720	-1.01%
Jan 07, 2025	11.840	11.840	11.840	11.840	-0.67%
Jan 06, 2025	11.920	11.920	11.920	11.920	-0.58%
Jan 03, 2025	11.990	11.990	11.990	11.990	0.00%
Jan 02, 2025	11.990	11.990	11.990	11.990	-0.83%
Dec 31, 2024	12.090	12.090	12.090	12.090	0.25%
Dec 30, 2024	12.060	12.060	12.060	12.060	-1.23%

Highest: 12.260

Lowest: 11.500

Difference: 0.760

Average: 11.911

Change %: -0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.160	-0.100	-0.82%