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Fidelity Global Investment Fund - Hong Kong Equity Fund B (0P0000Z55J)

Hong Kong

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16.090 +0.050 +0.31%

14/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000242922

Asset Class: Equity

Morningstar Rating:
Total Assets: 12B

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0P0000Z55J Historical Data

Get free historical data for 0P0000Z55J fund. You'll find the end of day price of the Fidelity Global Investment Fund - Hong Kong Equity Fund B 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	16.090	16.090	16.090	16.040	0.31%
Jul 11, 2025	16.040	16.040	16.040	15.960	0.50%
Jul 10, 2025	15.960	15.960	15.960	15.840	0.76%
Jul 09, 2025	15.840	15.840	15.840	15.840	-0.75%
Jul 08, 2025	15.960	15.960	15.960	15.800	1.01%
Jul 07, 2025	15.800	15.800	15.800	15.800	-0.25%
Jul 04, 2025	15.840	15.840	15.920	15.840	-0.50%
Jul 03, 2025	15.920	15.920	15.920	15.920	-0.13%
Jul 02, 2025	15.940	15.940	15.940	15.940	0.76%
Jun 30, 2025	15.820	15.820	15.820	15.820	-0.82%
Jun 27, 2025	15.950	15.950	16.000	15.950	-0.31%
Jun 26, 2025	16.000	16.000	16.120	16.000	-0.74%
Jun 25, 2025	16.120	16.120	16.120	15.900	1.38%
Jun 24, 2025	15.900	15.900	15.900	15.560	2.19%
Jun 23, 2025	15.560	15.560	15.560	15.480	0.52%
Jun 20, 2025	15.480	15.480	15.480	15.320	1.04%
Jun 19, 2025	15.320	15.320	15.320	15.320	-2.11%
Jun 18, 2025	15.650	15.650	15.810	15.650	-1.01%
Jun 17, 2025	15.810	15.810	15.840	15.810	-0.19%
Jun 16, 2025	15.840	15.840	15.840	15.840	0.64%

Highest: 16.120

Lowest: 15.320

Difference: 0.800

Average: 15.842

Change %: 2.224

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