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

Hong Kong

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16.530 +0.140 +0.85%

05/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000242922

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97B

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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 %
Aug 05, 2025	16.530	16.530	16.530	16.390	0.85%
Aug 04, 2025	16.390	16.390	16.390	16.240	0.92%
Aug 01, 2025	16.240	16.240	16.460	16.240	-1.34%
Jul 31, 2025	16.460	16.460	16.760	16.460	-1.79%
Jul 30, 2025	16.760	16.760	16.980	16.760	-1.30%
Jul 29, 2025	16.980	16.980	16.980	16.980	0.00%
Jul 28, 2025	16.980	16.980	16.980	16.850	0.77%
Jul 25, 2025	16.850	16.850	17.070	16.850	-1.29%
Jul 24, 2025	17.070	17.070	17.070	16.960	0.65%
Jul 23, 2025	16.960	16.960	16.960	16.670	1.74%
Jul 22, 2025	16.670	16.670	16.670	16.670	0.00%
Jul 21, 2025	16.670	16.670	16.670	16.490	1.09%
Jul 18, 2025	16.490	16.490	16.490	16.280	1.29%
Jul 17, 2025	16.280	16.280	16.280	16.280	-0.06%
Jul 16, 2025	16.290	16.290	16.360	16.290	-0.43%
Jul 15, 2025	16.360	16.360	16.360	16.090	1.68%
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%

Highest: 17.070

Lowest: 15.800

Difference: 1.270

Average: 16.440

Change %: 4.356

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