| Market Closed - Fonds 17:00:00 25/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 45.99 USD | +1.57% |
|
-0.26% | +40.72% |
| Current month | +6.07% | ||
| 1 month | +3.69% |
Chart Fidelity Asian Special Sits Y-Acc-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/08/26 | US$45.99 | +1.57% |
| 24/08/26 | US$45.28 | -2.37% |
| 21/08/26 | US$46.38 | +0.56% |
| 20/08/26 | US$46.12 | +0.87% |
| 19/08/26 | US$45.72 | -0.17% |
Real-time Fonds, August 25, 2026 at 05:00 pm
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