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Fidelity Advantage Portfolio Fund - World Government Bond Index Fund Ordinary Unit (0P0001HZVQ.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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At close: 04:00AM HKT
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Time Period:
Mar 21, 2022 - Mar 21, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 20, 2023 | - | - | - | - | - | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 89.150 | 89.150 | 89.150 | 89.150 | 89.150 | - |
| Mar 15, 2023 | 89.540 | 89.540 | 89.540 | 89.540 | 89.540 | - |
| Mar 14, 2023 | 88.540 | 88.540 | 88.540 | 88.540 | 88.540 | - |
| Mar 13, 2023 | 89.110 | 89.110 | 89.110 | 89.110 | 89.110 | - |
| Mar 10, 2023 | 88.160 | 88.160 | 88.160 | 88.160 | 88.160 | - |
| Mar 09, 2023 | 87.130 | 87.130 | 87.130 | 87.130 | 87.130 | - |
| Mar 08, 2023 | 87.000 | 87.000 | 87.000 | 87.000 | 87.000 | - |
| Mar 07, 2023 | 86.880 | 86.880 | 86.880 | 86.880 | 86.880 | - |
| Mar 06, 2023 | 86.870 | 86.870 | 86.870 | 86.870 | 86.870 | - |
| Mar 03, 2023 | 86.910 | 86.910 | 86.910 | 86.910 | 86.910 | - |
| Mar 02, 2023 | 86.600 | 86.600 | 86.600 | 86.600 | 86.600 | - |
| Mar 01, 2023 | 86.800 | 86.800 | 86.800 | 86.800 | 86.800 | - |
| Feb 28, 2023 | 87.140 | 87.140 | 87.140 | 87.140 | 87.140 | - |
| Feb 27, 2023 | 87.150 | 87.150 | 87.150 | 87.150 | 87.150 | - |
| Feb 24, 2023 | 87.170 | 87.170 | 87.170 | 87.170 | 87.170 | - |
| Feb 23, 2023 | 87.500 | 87.500 | 87.500 | 87.500 | 87.500 | - |
| Feb 22, 2023 | 87.310 | 87.310 | 87.310 | 87.310 | 87.310 | - |
| Feb 21, 2023 | 87.170 | 87.170 | 87.170 | 87.170 | 87.170 | - |
| Feb 20, 2023 | 87.720 | 87.720 | 87.720 | 87.720 | 87.720 | - |
| Feb 17, 2023 | 87.730 | 87.730 | 87.730 | 87.730 | 87.730 | - |
| Feb 16, 2023 | 87.620 | 87.620 | 87.620 | 87.620 | 87.620 | - |
| Feb 15, 2023 | 87.830 | 87.830 | 87.830 | 87.830 | 87.830 | - |
| Feb 14, 2023 | 88.030 | 88.030 | 88.030 | 88.030 | 88.030 | - |
| Feb 13, 2023 | 88.280 | 88.280 | 88.280 | 88.280 | 88.280 | - |
| Feb 10, 2023 | 88.170 | 88.170 | 88.170 | 88.170 | 88.170 | - |
| Feb 09, 2023 | 88.520 | 88.520 | 88.520 | 88.520 | 88.520 | - |
| Feb 08, 2023 | 88.590 | 88.590 | 88.590 | 88.590 | 88.590 | - |
| Feb 07, 2023 | 88.600 | 88.600 | 88.600 | 88.600 | 88.600 | - |
| Feb 06, 2023 | 88.740 | 88.740 | 88.740 | 88.740 | 88.740 | - |
| Feb 03, 2023 | 89.200 | 89.200 | 89.200 | 89.200 | 89.200 | - |
| Feb 02, 2023 | 89.860 | 89.860 | 89.860 | 89.860 | 89.860 | - |
| Feb 01, 2023 | 89.200 | 89.200 | 89.200 | 89.200 | 89.200 | - |
| Jan 31, 2023 | 88.950 | 88.950 | 88.950 | 88.950 | 88.950 | - |
| Jan 30, 2023 | 88.790 | 88.790 | 88.790 | 88.790 | 88.790 | - |
| Jan 27, 2023 | 89.000 | 89.000 | 89.000 | 89.000 | 89.000 | - |
| Jan 26, 2023 | 89.170 | 89.170 | 89.170 | 89.170 | 89.170 | - |
| Jan 20, 2023 | 89.240 | 89.240 | 89.240 | 89.240 | 89.240 | - |
| Jan 19, 2023 | 89.720 | 89.720 | 89.720 | 89.720 | 89.720 | - |
| Jan 18, 2023 | 89.880 | 89.880 | 89.880 | 89.880 | 89.880 | - |
| Jan 17, 2023 | 89.180 | 89.180 | 89.180 | 89.180 | 89.180 | - |
| Jan 16, 2023 | 89.050 | 89.050 | 89.050 | 89.050 | 89.050 | - |
| Jan 13, 2023 | 89.040 | 89.040 | 89.040 | 89.040 | 89.040 | - |
| Jan 12, 2023 | 89.220 | 89.220 | 89.220 | 89.220 | 89.220 | - |
| Jan 11, 2023 | 88.840 | 88.840 | 88.840 | 88.840 | 88.840 | - |
| Jan 10, 2023 | 88.330 | 88.330 | 88.330 | 88.330 | 88.330 | - |
| Jan 09, 2023 | 88.620 | 88.620 | 88.620 | 88.620 | 88.620 | - |
| Jan 06, 2023 | 88.560 | 88.560 | 88.560 | 88.560 | 88.560 | - |
| Jan 05, 2023 | 87.990 | 87.990 | 87.990 | 87.990 | 87.990 | - |
| Jan 04, 2023 | 88.120 | 88.120 | 88.120 | 88.120 | 88.120 | - |
| Jan 03, 2023 | 87.650 | 87.650 | 87.650 | 87.650 | 87.650 | - |
| Dec 30, 2022 | 87.030 | 87.030 | 87.030 | 87.030 | 87.030 | - |
| Dec 29, 2022 | 87.360 | 87.360 | 87.360 | 87.360 | 87.360 | - |
| Dec 28, 2022 | 87.190 | 87.190 | 87.190 | 87.190 | 87.190 | - |
| Dec 23, 2022 | 87.830 | 87.830 | 87.830 | 87.830 | 87.830 | - |
| Dec 22, 2022 | 88.090 | 88.090 | 88.090 | 88.090 | 88.090 | - |
| Dec 21, 2022 | 88.210 | 88.210 | 88.210 | 88.210 | 88.210 | - |
| Dec 20, 2022 | 88.130 | 88.130 | 88.130 | 88.130 | 88.130 | - |
| Dec 19, 2022 | 88.650 | 88.650 | 88.650 | 88.650 | 88.650 | - |
| Dec 16, 2022 | 89.030 | 89.030 | 89.030 | 89.030 | 89.030 | - |
| Dec 15, 2022 | 89.350 | 89.350 | 89.350 | 89.350 | 89.350 | - |
| Dec 14, 2022 | 89.610 | 89.610 | 89.610 | 89.610 | 89.610 | - |
| Dec 13, 2022 | 89.590 | 89.590 | 89.590 | 89.590 | 89.590 | - |
| Dec 12, 2022 | 89.290 | 89.290 | 89.290 | 89.290 | 89.290 | - |
| Dec 09, 2022 | 89.370 | 89.370 | 89.370 | 89.370 | 89.370 | - |
| Dec 08, 2022 | 89.860 | 89.860 | 89.860 | 89.860 | 89.860 | - |
| Dec 07, 2022 | 90.020 | 90.020 | 90.020 | 90.020 | 90.020 | - |
| Dec 06, 2022 | 89.610 | 89.610 | 89.610 | 89.610 | 89.610 | - |
| Dec 05, 2022 | 89.290 | 89.290 | 89.290 | 89.290 | 89.290 | - |
| Dec 02, 2022 | 89.580 | 89.580 | 89.580 | 89.580 | 89.580 | - |
| Dec 01, 2022 | 89.540 | 89.540 | 89.540 | 89.540 | 89.540 | - |
| Nov 30, 2022 | 88.840 | 88.840 | 88.840 | 88.840 | 88.840 | - |
| Nov 29, 2022 | 88.710 | 88.710 | 88.710 | 88.710 | 88.710 | - |
| Nov 28, 2022 | 88.730 | 88.730 | 88.730 | 88.730 | 88.730 | - |
| Nov 25, 2022 | 88.760 | 88.760 | 88.760 | 88.760 | 88.760 | - |
| Nov 24, 2022 | 89.050 | 89.050 | 89.050 | 89.050 | 89.050 | - |
| Nov 23, 2022 | 88.890 | 88.890 | 88.890 | 88.890 | 88.890 | - |
| Nov 22, 2022 | 88.440 | 88.440 | 88.440 | 88.440 | 88.440 | - |
| Nov 21, 2022 | 88.250 | 88.250 | 88.250 | 88.250 | 88.250 | - |
| Nov 18, 2022 | 88.190 | 88.190 | 88.190 | 88.190 | 88.190 | - |
| Nov 17, 2022 | 88.270 | 88.270 | 88.270 | 88.270 | 88.270 | - |
| Nov 16, 2022 | 88.460 | 88.460 | 88.460 | 88.460 | 88.460 | - |
| Nov 15, 2022 | 87.960 | 87.960 | 87.960 | 87.960 | 87.960 | - |
| Nov 14, 2022 | 87.530 | 87.530 | 87.530 | 87.530 | 87.530 | - |
| Nov 11, 2022 | 87.680 | 87.680 | 87.680 | 87.680 | 87.680 | - |
| Nov 10, 2022 | 87.990 | 87.990 | 87.990 | 87.990 | 87.990 | - |
| Nov 09, 2022 | 86.840 | 86.840 | 86.840 | 86.840 | 86.840 | - |
| Nov 08, 2022 | 86.470 | 86.470 | 86.470 | 86.470 | 86.470 | - |
| Nov 07, 2022 | 86.180 | 86.180 | 86.180 | 86.180 | 86.180 | - |
| Nov 04, 2022 | 86.370 | 86.370 | 86.370 | 86.370 | 86.370 | - |
| Nov 03, 2022 | 86.590 | 86.590 | 86.590 | 86.590 | 86.590 | - |
| Nov 02, 2022 | 87.050 | 87.050 | 87.050 | 87.050 | 87.050 | - |
| Nov 01, 2022 | 87.050 | 87.050 | 87.050 | 87.050 | 87.050 | - |
| Oct 31, 2022 | 86.940 | 86.940 | 86.940 | 86.940 | 86.940 | - |
| Oct 28, 2022 | 87.280 | 87.280 | 87.280 | 87.280 | 87.280 | - |
| Oct 27, 2022 | 87.480 | 87.480 | 87.480 | 87.480 | 87.480 | - |
| Oct 26, 2022 | 86.920 | 86.920 | 86.920 | 86.920 | 86.920 | - |
| Oct 25, 2022 | 86.610 | 86.610 | 86.610 | 86.610 | 86.610 | - |
| Oct 24, 2022 | 85.890 | 85.890 | 85.890 | 85.890 | 85.890 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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