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

Luxembourg

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14.330 +0.050 +0.35%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0605514214

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.75M

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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 %
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%
Jul 04, 2025	14.240	14.240	14.270	14.240	-0.21%
Jul 03, 2025	14.270	14.270	14.300	14.270	-0.21%
Jul 02, 2025	14.300	14.300	14.400	14.300	-0.69%
Jul 01, 2025	14.400	14.400	14.400	14.380	0.14%
Jun 30, 2025	14.380	14.380	14.380	14.370	0.07%
Jun 27, 2025	14.370	14.370	14.370	14.370	-0.55%
Jun 26, 2025	14.450	14.450	14.450	14.450	0.07%
Jun 25, 2025	14.440	14.440	14.440	14.440	0.35%
Jun 24, 2025	14.390	14.390	14.390	14.390	2.86%
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%

Highest: 14.450

Lowest: 13.790

Difference: 0.660

Average: 14.251

Change %: 0.632

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