| Market Closed - Fonds 17:00:00 08/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 25.10 USD | -0.44% |
|
-0.94% | +16.39% |
| Current month | -0.94% | ||
| 1 month | -0.55% |
Chart Fidelity Asia Pacific Div Y-Dis-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/07/26 | US$25.10 | -0.44% |
| 07/07/26 | US$25.21 | -2.14% |
| 06/07/26 | US$25.76 | +0.43% |
| 03/07/26 | US$25.65 | +2.35% |
| 02/07/26 | US$25.06 | -0.40% |
Real-time Fonds, July 08, 2026 at 05:00 pm
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