| Market Closed - Fonds 17:00:00 04/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 46.21 USD | +1.12% |
|
-2.72% | +22.72% |
| Current month | +0.33% | ||
| 1 month | -13.63% |
Chart Fidelity Asian Special Sits A-Acc-USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/11/26 | US$46.21 | +1.12% |
| 03/11/26 | US$45.70 | -1.66% |
| 02/11/26 | US$46.47 | +2.02% |
| 30/10/26 | US$45.55 | -3.76% |
| 29/10/26 | US$47.33 | -1.91% |
Real-time Fonds, November 04, 2026 at 05:00 pm
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