| Market Closed - Fonds 17:00:00 19/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 11,955.74 USD | +0.01% |
|
+0.07% | +3.13% |
| Current month | +0.22% | ||
| 1 month | +0.32% |
Chart Fidelity ILF - USD R Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/10/26 | US$11,957.08 | +0.01% |
| 19/10/26 | US$11,955.74 | +0.01% |
| 16/10/26 | US$11,954.42 | +0.03% |
| 15/10/26 | US$11,950.40 | +0.01% |
| 14/10/26 | US$11,949.08 | +0.01% |
Real-time Fonds, October 19, 2026 at 05:00 pm
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