HKSE - Delayed Quote HKD

Fidelity Asian High Yield Y-MD-HKD (0P00016JWY.HK)

5.677 +0.012 (+0.21%)
At close: April 19 at 4:00 AM GMT+8
Currency in HKD
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Date Open High Low Close
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Volume
Apr 18, 2024 5.677 5.677 5.677 5.677 5.677 -
Apr 17, 2024 5.665 5.665 5.665 5.665 5.665 -
Apr 16, 2024 5.655 5.655 5.655 5.655 5.655 -
Apr 15, 2024 5.689 5.689 5.689 5.689 5.689 -
Apr 12, 2024 5.710 5.710 5.710 5.710 5.710 -
Apr 11, 2024 5.714 5.714 5.714 5.714 5.714 -
Apr 10, 2024 5.728 5.728 5.728 5.728 5.728 -
Apr 9, 2024 5.733 5.733 5.733 5.733 5.733 -
Apr 8, 2024 5.694 5.694 5.694 5.694 5.694 -
Apr 5, 2024 5.729 5.729 5.729 5.729 5.729 -
Apr 2, 2024 5.726 5.726 5.726 5.726 5.726 -
Apr 1, 2024 0.029 Dividend
Mar 28, 2024 5.759 5.759 5.759 5.759 5.730 -
Mar 27, 2024 5.754 5.754 5.754 5.754 5.725 -
Mar 26, 2024 5.750 5.750 5.750 5.750 5.721 -
Mar 25, 2024 5.743 5.743 5.743 5.743 5.714 -
Mar 22, 2024 5.742 5.742 5.742 5.742 5.713 -
Mar 21, 2024 5.743 5.743 5.743 5.743 5.714 -
Mar 20, 2024 5.723 5.723 5.723 5.723 5.695 -
Mar 19, 2024 5.714 5.714 5.714 5.714 5.686 -
Mar 18, 2024 5.708 5.708 5.708 5.708 5.680 -
Mar 15, 2024 5.706 5.706 5.706 5.706 5.678 -
Mar 14, 2024 5.711 5.711 5.711 5.711 5.683 -
Mar 13, 2024 5.716 5.716 5.716 5.716 5.688 -
Mar 12, 2024 5.679 5.679 5.679 5.679 5.651 -
Mar 11, 2024 5.706 5.706 5.706 5.706 5.678 -
Mar 8, 2024 5.703 5.703 5.703 5.703 5.675 -
Mar 7, 2024 5.689 5.689 5.689 5.689 5.661 -
Mar 6, 2024 5.685 5.685 5.685 5.685 5.657 -
Mar 5, 2024 5.681 5.681 5.681 5.681 5.653 -
Mar 4, 2024 5.683 5.683 5.683 5.683 5.655 -
Mar 1, 2024 0.027 Dividend
Mar 1, 2024 5.641 5.641 5.641 5.641 5.613 -
Feb 29, 2024 5.689 5.689 5.689 5.689 5.634 -
Feb 28, 2024 5.677 5.677 5.677 5.677 5.622 -
Feb 27, 2024 5.674 5.674 5.674 5.674 5.619 -
Feb 26, 2024 5.682 5.682 5.682 5.682 5.627 -
Feb 23, 2024 5.674 5.674 5.674 5.674 5.619 -
Feb 22, 2024 5.666 5.666 5.666 5.666 5.612 -
Feb 21, 2024 5.648 5.648 5.648 5.648 5.594 -
Feb 20, 2024 5.624 5.624 5.624 5.624 5.570 -
Feb 19, 2024 5.608 5.608 5.608 5.608 5.554 -
Feb 16, 2024 5.575 5.575 5.575 5.575 5.521 -
Feb 15, 2024 5.608 5.608 5.608 5.608 5.554 -
Feb 14, 2024 5.597 5.597 5.597 5.597 5.543 -
Feb 9, 2024 5.596 5.596 5.596 5.596 5.542 -
Feb 8, 2024 5.604 5.604 5.604 5.604 5.550 -
Feb 7, 2024 5.594 5.594 5.594 5.594 5.540 -
Feb 6, 2024 5.592 5.592 5.592 5.592 5.538 -
Feb 5, 2024 5.549 5.549 5.549 5.549 5.496 -
Feb 2, 2024 5.589 5.589 5.589 5.589 5.535 -
Feb 1, 2024 0.034 Dividend
Feb 1, 2024 5.554 5.554 5.554 5.554 5.501 -
Jan 31, 2024 5.616 5.616 5.616 5.616 5.528 -
Jan 30, 2024 5.619 5.619 5.619 5.619 5.531 -
Jan 29, 2024 5.608 5.608 5.608 5.608 5.520 -
Jan 26, 2024 5.606 5.606 5.606 5.606 5.518 -
Jan 24, 2024 5.587 5.587 5.587 5.587 5.500 -
Jan 23, 2024 5.579 5.579 5.579 5.579 5.492 -
Jan 22, 2024 5.575 5.575 5.575 5.575 5.488 -
Jan 19, 2024 5.569 5.569 5.569 5.569 5.482 -
Jan 18, 2024 5.564 5.564 5.564 5.564 5.477 -
Jan 17, 2024 5.563 5.563 5.563 5.563 5.476 -
Jan 16, 2024 5.579 5.579 5.579 5.579 5.492 -
Jan 15, 2024 5.577 5.577 5.577 5.577 5.490 -
Jan 12, 2024 5.562 5.562 5.562 5.562 5.475 -
Jan 11, 2024 5.537 5.537 5.537 5.537 5.450 -
Jan 10, 2024 5.520 5.520 5.520 5.520 5.434 -
Jan 9, 2024 5.505 5.505 5.505 5.505 5.419 -
Dec 29, 2023 5.512 5.512 5.512 5.512 5.401 -
Jan 2, 2024 0.025 Dividend
Dec 28, 2023 5.511 5.511 5.511 5.511 5.400 -
Dec 27, 2023 5.509 5.509 5.509 5.509 5.398 -
Dec 22, 2023 5.501 5.501 5.501 5.501 5.390 -
Dec 21, 2023 5.500 5.500 5.500 5.500 5.389 -
Dec 20, 2023 5.495 5.495 5.495 5.495 5.384 -
Dec 19, 2023 5.488 5.488 5.488 5.488 5.378 -
Dec 18, 2023 5.479 5.479 5.479 5.479 5.369 -
Dec 15, 2023 5.482 5.482 5.482 5.482 5.372 -
Dec 14, 2023 5.477 5.477 5.477 5.477 5.367 -
Dec 13, 2023 5.444 5.444 5.444 5.444 5.334 -
Dec 12, 2023 5.428 5.428 5.428 5.428 5.319 -
Dec 11, 2023 5.414 5.414 5.414 5.414 5.305 -
Dec 8, 2023 5.417 5.417 5.417 5.417 5.308 -
Dec 7, 2023 5.424 5.424 5.424 5.424 5.315 -
Dec 6, 2023 5.420 5.420 5.420 5.420 5.311 -
Dec 5, 2023 5.411 5.411 5.411 5.411 5.302 -
Dec 4, 2023 5.405 5.405 5.405 5.405 5.296 -
Dec 1, 2023 0.026 Dividend
Dec 1, 2023 5.410 5.410 5.410 5.410 5.301 -
Nov 30, 2023 5.432 5.432 5.432 5.432 5.297 -
Nov 29, 2023 5.430 5.430 5.430 5.430 5.295 -
Nov 28, 2023 5.419 5.419 5.419 5.419 5.285 -
Nov 27, 2023 5.408 5.408 5.408 5.408 5.274 -
Nov 24, 2023 5.403 5.403 5.403 5.403 5.269 -
Nov 23, 2023 5.405 5.405 5.405 5.405 5.271 -
Nov 22, 2023 5.396 5.396 5.396 5.396 5.262 -
Nov 21, 2023 5.374 5.374 5.374 5.374 5.241 -
Nov 20, 2023 5.355 5.355 5.355 5.355 5.222 -
Nov 17, 2023 5.344 5.344 5.344 5.344 5.211 -
Nov 16, 2023 5.335 5.335 5.335 5.335 5.203 -
Nov 15, 2023 5.315 5.315 5.315 5.315 5.183 -
Nov 14, 2023 5.308 5.308 5.308 5.308 5.176 -
Nov 13, 2023 5.292 5.292 5.292 5.292 5.161 -
Nov 10, 2023 5.293 5.293 5.293 5.293 5.162 -
Nov 9, 2023 5.297 5.297 5.297 5.297 5.166 -
Nov 8, 2023 5.296 5.296 5.296 5.296 5.165 -
Nov 7, 2023 5.288 5.288 5.288 5.288 5.157 -
Nov 6, 2023 5.287 5.287 5.287 5.287 5.156 -
Nov 3, 2023 5.281 5.281 5.281 5.281 5.150 -
Nov 2, 2023 5.259 5.259 5.259 5.259 5.129 -
Nov 1, 2023 0.030 Dividend
Nov 1, 2023 5.194 5.194 5.194 5.194 5.065 -
Oct 31, 2023 5.267 5.267 5.267 5.267 5.107 -
Oct 30, 2023 5.263 5.263 5.263 5.263 5.103 -
Oct 27, 2023 5.254 5.254 5.254 5.254 5.094 -
Oct 26, 2023 5.207 5.207 5.207 5.207 5.049 -
Oct 25, 2023 5.247 5.247 5.247 5.247 5.087 -
Oct 24, 2023 5.246 5.246 5.246 5.246 5.086 -
Oct 20, 2023 5.228 5.228 5.228 5.228 5.069 -
Oct 19, 2023 5.237 5.237 5.237 5.237 5.078 -
Oct 18, 2023 5.257 5.257 5.257 5.257 5.097 -
Oct 17, 2023 5.264 5.264 5.264 5.264 5.104 -
Oct 16, 2023 5.265 5.265 5.265 5.265 5.105 -
Oct 13, 2023 5.261 5.261 5.261 5.261 5.101 -
Oct 12, 2023 5.224 5.224 5.224 5.224 5.065 -
Oct 11, 2023 5.267 5.267 5.267 5.267 5.107 -
Oct 10, 2023 5.253 5.253 5.253 5.253 5.093 -
Oct 9, 2023 5.242 5.242 5.242 5.242 5.083 -
Oct 6, 2023 5.253 5.253 5.253 5.253 5.093 -
Oct 5, 2023 5.251 5.251 5.251 5.251 5.091 -
Oct 3, 2023 5.272 5.272 5.272 5.272 5.112 -
Oct 2, 2023 0.027 Dividend
Sep 29, 2023 5.325 5.325 5.325 5.325 5.136 -
Sep 28, 2023 5.324 5.324 5.324 5.324 5.136 -
Sep 27, 2023 5.331 5.331 5.331 5.331 5.142 -
Sep 26, 2023 5.334 5.334 5.334 5.334 5.145 -
Sep 25, 2023 5.338 5.338 5.338 5.338 5.149 -
Sep 22, 2023 5.350 5.350 5.350 5.350 5.161 -
Sep 21, 2023 5.340 5.340 5.340 5.340 5.151 -
Sep 20, 2023 5.362 5.362 5.362 5.362 5.172 -
Sep 19, 2023 5.360 5.360 5.360 5.360 5.170 -
Sep 18, 2023 5.319 5.319 5.319 5.319 5.131 -
Sep 15, 2023 5.366 5.366 5.366 5.366 5.176 -
Sep 14, 2023 5.368 5.368 5.368 5.368 5.178 -
Sep 13, 2023 5.364 5.364 5.364 5.364 5.174 -
Sep 12, 2023 5.365 5.365 5.365 5.365 5.175 -
Sep 11, 2023 5.372 5.372 5.372 5.372 5.182 -
Sep 7, 2023 5.370 5.370 5.370 5.370 5.180 -
Sep 6, 2023 5.370 5.370 5.370 5.370 5.180 -
Sep 5, 2023 5.362 5.362 5.362 5.362 5.172 -
Sep 4, 2023 5.361 5.361 5.361 5.361 5.171 -
Aug 31, 2023 5.336 5.336 5.336 5.336 5.147 -
Aug 30, 2023 5.334 5.334 5.334 5.334 5.145 -
Aug 29, 2023 5.321 5.321 5.321 5.321 5.133 -
Aug 28, 2023 5.319 5.319 5.319 5.319 5.131 -
Aug 25, 2023 5.368 5.368 5.368 5.368 5.178 -
Aug 24, 2023 5.340 5.340 5.340 5.340 5.151 -
Aug 23, 2023 5.350 5.350 5.350 5.350 5.161 -
Aug 22, 2023 5.326 5.326 5.326 5.326 5.137 -
Aug 21, 2023 5.317 5.317 5.317 5.317 5.129 -
Aug 18, 2023 5.335 5.335 5.335 5.335 5.146 -
Aug 17, 2023 5.370 5.370 5.370 5.370 5.180 -
Aug 16, 2023 5.403 5.403 5.403 5.403 5.212 -
Aug 15, 2023 5.424 5.424 5.424 5.424 5.232 -
Aug 14, 2023 5.468 5.468 5.468 5.468 5.274 -
Aug 11, 2023 5.460 5.460 5.460 5.460 5.267 -
Aug 10, 2023 5.529 5.529 5.529 5.529 5.333 -
Aug 9, 2023 5.526 5.526 5.526 5.526 5.330 -
Aug 8, 2023 5.523 5.523 5.523 5.523 5.327 -
Aug 7, 2023 5.540 5.540 5.540 5.540 5.344 -
Aug 4, 2023 5.541 5.541 5.541 5.541 5.345 -
Aug 3, 2023 5.530 5.530 5.530 5.530 5.334 -
Aug 2, 2023 5.543 5.543 5.543 5.543 5.347 -
Aug 1, 2023 5.563 5.563 5.563 5.563 5.366 -
Jul 31, 2023 5.587 5.587 5.587 5.587 5.389 -
Jul 28, 2023 5.572 5.572 5.572 5.572 5.375 -
Jul 27, 2023 5.552 5.552 5.552 5.552 5.355 -
Jul 26, 2023 5.529 5.529 5.529 5.529 5.333 -
Jul 25, 2023 5.476 5.476 5.476 5.476 5.282 -
Jul 24, 2023 5.526 5.526 5.526 5.526 5.330 -
Jul 21, 2023 5.558 5.558 5.558 5.558 5.361 -
Jul 20, 2023 5.563 5.563 5.563 5.563 5.366 -
Jul 19, 2023 5.577 5.577 5.577 5.577 5.380 -
Jul 18, 2023 5.593 5.593 5.593 5.593 5.395 -
Jul 14, 2023 5.616 5.616 5.616 5.616 5.417 -
Jul 13, 2023 5.608 5.608 5.608 5.608 5.409 -
Jul 12, 2023 5.589 5.589 5.589 5.589 5.391 -
Jul 11, 2023 5.571 5.571 5.571 5.571 5.374 -
Jul 10, 2023 5.561 5.561 5.561 5.561 5.364 -
Jul 7, 2023 5.562 5.562 5.562 5.562 5.365 -
Jul 6, 2023 5.581 5.581 5.581 5.581 5.383 -
Jul 5, 2023 5.599 5.599 5.599 5.599 5.401 -
Jul 4, 2023 5.638 5.638 5.638 5.638 5.438 -
Jul 3, 2023 5.638 5.638 5.638 5.638 5.438 -
Jun 30, 2023 5.694 5.694 5.694 5.694 5.492 -
Jun 29, 2023 5.692 5.692 5.692 5.692 5.490 -
Jun 28, 2023 5.697 5.697 5.697 5.697 5.495 -
Jun 27, 2023 5.651 5.651 5.651 5.651 5.451 -
Jun 26, 2023 5.690 5.690 5.690 5.690 5.489 -
Jun 23, 2023 5.710 5.710 5.710 5.710 5.508 -
Jun 21, 2023 5.708 5.708 5.708 5.708 5.506 -
Jun 20, 2023 5.711 5.711 5.711 5.711 5.509 -
Jun 19, 2023 5.739 5.739 5.739 5.739 5.536 -
Jun 16, 2023 5.742 5.742 5.742 5.742 5.539 -
Jun 15, 2023 5.732 5.732 5.732 5.732 5.529 -
Jun 14, 2023 5.721 5.721 5.721 5.721 5.518 -
Jun 13, 2023 5.715 5.715 5.715 5.715 5.513 -
Jun 12, 2023 5.701 5.701 5.701 5.701 5.499 -
Jun 9, 2023 5.715 5.715 5.715 5.715 5.513 -
Jun 8, 2023 5.686 5.686 5.686 5.686 5.485 -
Jun 7, 2023 5.664 5.664 5.664 5.664 5.463 -
Jun 6, 2023 5.650 5.650 5.650 5.650 5.450 -
Jun 5, 2023 5.647 5.647 5.647 5.647 5.447 -
Jun 2, 2023 5.628 5.628 5.628 5.628 5.429 -
Jun 1, 2023 5.531 5.531 5.531 5.531 5.335 -
May 31, 2023 5.610 5.610 5.610 5.610 5.411 -
May 30, 2023 5.612 5.612 5.612 5.612 5.413 -
May 29, 2023 5.584 5.584 5.584 5.584 5.386 -
May 25, 2023 5.588 5.588 5.588 5.588 5.390 -
May 24, 2023 5.596 5.596 5.596 5.596 5.398 -
May 23, 2023 5.604 5.604 5.604 5.604 5.406 -
May 22, 2023 5.596 5.596 5.596 5.596 5.398 -
May 19, 2023 5.599 5.599 5.599 5.599 5.401 -
May 18, 2023 5.609 5.609 5.609 5.609 5.410 -
May 17, 2023 5.635 5.635 5.635 5.635 5.436 -
May 16, 2023 5.674 5.674 5.674 5.674 5.473 -
May 15, 2023 5.708 5.708 5.708 5.708 5.506 -
May 12, 2023 5.734 5.734 5.734 5.734 5.531 -
May 11, 2023 5.744 5.744 5.744 5.744 5.541 -
May 10, 2023 5.742 5.742 5.742 5.742 5.539 -
May 9, 2023 5.762 5.762 5.762 5.762 5.558 -
May 8, 2023 5.779 5.779 5.779 5.779 5.574 -
May 5, 2023 5.788 5.788 5.788 5.788 5.583 -
May 4, 2023 5.806 5.806 5.806 5.806 5.600 -
May 3, 2023 5.828 5.828 5.828 5.828 5.622 -
May 2, 2023 5.831 5.831 5.831 5.831 5.625 -
Apr 28, 2023 5.882 5.882 5.882 5.882 5.674 -
Apr 27, 2023 5.876 5.876 5.876 5.876 5.668 -
Apr 26, 2023 5.873 5.873 5.873 5.873 5.665 -
Apr 25, 2023 5.884 5.884 5.884 5.884 5.676 -
Apr 24, 2023 5.881 5.881 5.881 5.881 5.673 -
Apr 21, 2023 5.898 5.898 5.898 5.898 5.689 -
Apr 20, 2023 5.914 5.914 5.914 5.914 5.705 -
Apr 19, 2023 5.920 5.920 5.920 5.920 5.710 -

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