| Market Closed - Fonds 17:00:00 04/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 41.20 USD | +1.13% |
|
+0.36% | +25.67% |
| Current month | +0.34% | ||
| 1 month | -13.56% |
Chart Fidelity Asian Special Sits Y-Acc-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/11/26 | US$41.20 | +1.13% |
| 03/11/26 | US$40.74 | -1.64% |
| 02/11/26 | US$41.42 | +2.02% |
| 30/10/26 | US$40.60 | -3.77% |
| 29/10/26 | US$42.19 | -1.91% |
Real-time Fonds, November 04, 2026 at 05:00 pm
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