| Market Closed - Fonds 17:00:00 02/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 46.57 USD | -4.53% |
|
+3.64% | +50.49% |
| Current month | -1.65% | ||
| 1 month | -1.57% |
Chart Fidelity Asian Special Sits Y-Acc-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | US$46.57 | -4.53% |
| 01/07/26 | US$48.78 | -1.65% |
| 30/06/26 | US$49.60 | +3.68% |
| 29/06/26 | US$47.84 | -0.33% |
| 26/06/26 | US$48.00 | -1.50% |
Real-time Fonds, July 02, 2026 at 05:00 pm
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