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Fidelity Funds - Emerging Asia Fund A-acc-hkd (0P0000VCI2)

Hong Kong

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19.370 +0.220 +1.15%

14/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0737861772

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.6M

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0P0000VCI2 Historical Data

Get free historical data for 0P0000VCI2 fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia Fund A-acc-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 %
Feb 14, 2025	19.370	19.370	19.370	19.370	1.15%
Feb 13, 2025	19.150	19.150	19.150	19.150	0.21%
Feb 12, 2025	19.110	19.110	19.110	19.110	0.42%
Feb 11, 2025	19.030	19.030	19.030	19.030	-0.16%
Feb 10, 2025	19.060	19.060	19.060	19.060	0.74%
Feb 07, 2025	18.920	18.920	18.920	18.920	0.11%
Feb 06, 2025	18.900	18.900	18.900	18.900	0.64%
Feb 05, 2025	18.780	18.780	18.780	18.780	-0.95%
Feb 04, 2025	18.960	18.960	18.960	18.960	1.34%
Feb 03, 2025	18.710	18.710	18.710	18.710	-1.06%
Jan 31, 2025	18.910	18.910	18.910	18.910	0.11%
Jan 30, 2025	18.890	18.890	18.890	18.890	0.64%
Jan 29, 2025	18.770	18.770	18.770	18.770	1.19%
Jan 28, 2025	18.550	18.550	18.550	18.550	0.00%
Jan 27, 2025	18.550	18.550	18.550	18.550	-1.64%
Jan 24, 2025	18.860	18.860	18.860	18.860	1.13%
Jan 23, 2025	18.650	18.650	18.650	18.650	-0.16%
Jan 22, 2025	18.680	18.680	18.680	18.680	0.21%
Jan 21, 2025	18.640	18.640	18.640	18.640	0.00%
Jan 20, 2025	18.640	18.640	18.640	18.640	0.70%
Jan 17, 2025	18.510	18.510	18.510	18.510	0.43%
Jan 16, 2025	18.430	18.430	18.430	18.430	0.55%

Highest: 19.370

Lowest: 18.430

Difference: 0.940

Average: 18.821

Change %: 5.674

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	19.370	+0.220	+1.15%
AUD/VES	39.32	+0.37	+0.95%
DKK/AUD	0.2213	-0.0007	0.00%