| Market Closed - Fonds 17:00:00 07/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 11,863.92 USD | +0.03% |
|
+0.07% | +2.32% |
| Current month | +0.07% | ||
| 1 month | +0.35% |
Chart Fidelity ILF - USD R Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | US$11,863.92 | +0.03% |
| 06/08/26 | US$11,860.14 | +0.01% |
| 05/08/26 | US$11,858.88 | +0.01% |
| 04/08/26 | US$11,857.62 | +0.01% |
| 03/08/26 | US$11,856.36 | +0.01% |
Real-time Fonds, August 07, 2026 at 05:00 pm
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