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

Hong Kong

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15.220 -0.260 -1.68%

13/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: FIL Investment Management (HK) Ltd

ISIN: HK0000242922

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07B

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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 %
May 13, 2025	15.220	15.220	15.480	15.220	-1.68%
May 12, 2025	15.480	15.480	15.480	14.950	3.55%
May 09, 2025	14.950	14.950	14.950	14.930	0.13%
May 08, 2025	14.930	14.930	14.930	14.880	0.34%
May 07, 2025	14.880	14.880	14.890	14.880	-0.07%
May 06, 2025	14.890	14.890	14.890	14.890	0.68%
May 02, 2025	14.790	14.790	14.790	14.790	1.51%
Apr 30, 2025	14.570	14.570	14.570	14.570	0.62%
Apr 29, 2025	14.480	14.480	14.480	14.440	0.28%
Apr 28, 2025	14.440	14.440	14.440	14.440	-0.14%
Apr 25, 2025	14.460	14.460	14.460	14.460	0.21%
Apr 24, 2025	14.430	14.430	14.510	14.430	-0.55%
Apr 23, 2025	14.510	14.510	14.510	14.200	2.18%
Apr 22, 2025	14.200	14.200	14.200	14.060	1.00%
Apr 17, 2025	14.060	14.060	14.060	14.060	1.81%
Apr 16, 2025	13.810	13.810	14.080	13.810	-1.92%
Apr 15, 2025	14.080	14.080	14.080	14.080	0.28%
Apr 14, 2025	14.040	14.040	14.040	13.730	2.26%
Apr 11, 2025	13.730	13.730	13.730	13.600	0.96%
Apr 10, 2025	13.600	13.600	13.600	13.380	1.64%

Highest: 15.480

Lowest: 13.380

Difference: 2.100

Average: 14.478

Change %: 13.752

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