| Market Closed - Fonds 17:00:00 03/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 25.86 USD | -1.67% |
|
+0.38% | +25.68% |
| Current month | +2.06% | ||
| 1 month | -12.10% |
Chart Fidelity Asian Special Sits Y-Dis-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/11/26 | US$25.86 | -1.67% |
| 02/11/26 | US$26.30 | +2.06% |
| 30/10/26 | US$25.77 | -3.81% |
| 29/10/26 | US$26.79 | -1.90% |
| 28/10/26 | US$27.31 | +2.71% |
Real-time Fonds, November 03, 2026 at 05:00 pm
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