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Fidelity Funds - China High Yield Fund A-mincome(g)-hkd (hedged) (0P00017EF0)

Luxembourg

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4.083 -0.001 -0.02%

09/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1345481854

Asset Class: Bond

Morningstar Rating:
Total Assets: 496.05M

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0P00017EF0 Historical Data

Get free historical data for 0P00017EF0 fund. You'll find the end of day price of the Fidelity Funds - China High Yield Fund A-mincome(g)-hkd (hedged) 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 09, 2025	4.083	4.083	4.083	4.083	-0.02%
May 08, 2025	4.084	4.084	4.084	4.079	0.13%
May 07, 2025	4.079	4.079	4.079	4.066	0.32%
May 06, 2025	4.066	4.066	4.066	4.065	0.03%
May 05, 2025	4.065	4.065	4.082	4.065	-0.40%
May 02, 2025	4.082	4.082	4.082	4.063	0.44%
May 01, 2025	4.063	4.063	4.088	4.063	-0.61%
Apr 30, 2025	4.088	4.088	4.100	4.088	-0.28%
Apr 29, 2025	4.100	4.100	4.100	4.100	0.09%
Apr 28, 2025	4.096	4.096	4.096	4.096	0.12%
Apr 25, 2025	4.091	4.091	4.091	4.091	0.28%
Apr 24, 2025	4.080	4.080	4.080	4.080	0.08%
Apr 23, 2025	4.077	4.077	4.077	4.055	0.53%
Apr 22, 2025	4.055	4.055	4.055	4.039	0.40%
Apr 21, 2025	4.039	4.039	4.043	4.039	-0.09%
Apr 18, 2025	4.043	4.043	4.043	4.042	0.04%
Apr 17, 2025	4.042	4.042	4.042	4.030	0.28%
Apr 16, 2025	4.030	4.030	4.030	4.030	0.15%
Apr 15, 2025	4.024	4.024	4.024	4.002	0.55%
Apr 14, 2025	4.002	4.002	4.002	4.002	0.67%
Apr 11, 2025	3.976	3.976	3.976	3.976	0.00%
Apr 10, 2025	3.975	3.975	3.975	3.920	1.42%

Highest: 4.100

Lowest: 3.920

Difference: 0.180

Average: 4.056

Change %: 4.176

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