| Market Closed - Fonds 17:00:00 24/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 41.64 USD | -0.10% |
|
+0.84% | +16.91% |
| Current month | -1.12% | ||
| 1 month | +0.63% |
Chart Fidelity Asia Pacific Div A-Dis-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/07/26 | US$41.64 | -0.10% |
| 23/07/26 | US$41.68 | -1.00% |
| 22/07/26 | US$42.10 | +0.17% |
| 21/07/26 | US$42.03 | +1.67% |
| 20/07/26 | US$41.34 | 0.00% |
Real-time Fonds, July 23, 2026 at 05:00 pm
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