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Fidelity Funds - Asian High Yield Fund A-mdist-hkd (0P0000PO18)

Hong Kong

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5.313 +0.020 +0.34%

21/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0532244745

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.08M

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0P0000PO18 Historical Data

Get free historical data for 0P0000PO18 fund. You'll find the end of day price of the Fidelity Funds - Asian High Yield Fund A-mdist-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 %
Jan 21, 2025	5.313	5.313	5.313	5.313	0.34%
Jan 20, 2025	5.295	5.295	5.295	5.295	-0.19%
Jan 17, 2025	5.305	5.305	5.305	5.305	-0.11%
Jan 16, 2025	5.311	5.311	5.311	5.311	0.06%
Jan 15, 2025	5.308	5.308	5.308	5.308	0.09%
Jan 14, 2025	5.303	5.303	5.303	5.303	0.02%
Jan 13, 2025	5.302	5.302	5.302	5.302	-0.28%
Jan 10, 2025	5.317	5.317	5.317	5.317	0.66%
Jan 09, 2025	5.282	5.282	5.282	5.282	-0.04%
Jan 08, 2025	5.284	5.284	5.284	5.284	0.00%
Jan 07, 2025	5.284	5.284	5.284	5.284	-0.02%
Jan 06, 2025	5.285	5.285	5.285	5.285	-0.13%
Jan 03, 2025	5.292	5.292	5.292	5.292	0.06%
Jan 02, 2025	5.289	5.289	5.289	5.289	-0.19%
Dec 31, 2024	5.299	5.299	5.299	5.299	0.08%
Dec 30, 2024	5.295	5.295	5.295	5.295	0.06%
Dec 27, 2024	5.292	5.292	5.292	5.292	-0.06%
Dec 26, 2024	5.295	5.295	5.295	5.295	0.04%
Dec 24, 2024	5.293	5.293	5.293	5.293	-0.02%
Dec 23, 2024	5.294	5.294	5.294	5.294	-0.06%

Highest: 5.317

Lowest: 5.282

Difference: 0.035

Average: 5.297

Change %: 0.302

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