Fidelity Global Investment Fund - Hong Kong Equity
Fidelity Global Investment Fund - Hong Kong Equity
نرخ فعلی::
11.48
2.32
صندوق های سرمایه گذاری
بازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
11.22 | 11.22 | 11.22 | 11.22 | 0.24 | 2.19% | 2024/04/24 | 1403/02/05 |
10.98 | 10.98 | 10.98 | 10.98 | 0.23 | 2.14% | 2024/04/23 | 1403/02/04 |
10.75 | 10.75 | 10.75 | 10.75 | 0.13 | 1.21% | 2024/04/22 | 1403/02/03 |
10.88 | 10.88 | 10.88 | 10.88 | 0.1 | 0.93% | 2024/04/19 | 1403/01/31 |
10.78 | 10.78 | 10.78 | 10.78 | 0.01 | 0.09% | 2024/04/18 | 1403/01/30 |
10.77 | 10.77 | 10.77 | 10.77 | 0.26 | 2.41% | 2024/04/17 | 1403/01/29 |
11.03 | 11.03 | 11.03 | 11.03 | 0.08 | 0.73% | 2024/04/16 | 1403/01/28 |
11.11 | 11.11 | 11.11 | 11.11 | 0.27 | 2.43% | 2024/04/15 | 1403/01/27 |
11.38 | 11.38 | 11.38 | 11.38 | 0.17 | 1.52% | 2024/04/11 | 1403/01/23 |
11.21 | 11.21 | 11.21 | 11.21 | 0.09 | 0.81% | 2024/04/10 | 1403/01/22 |
11.12 | 11.12 | 11.12 | 11.12 | 0.01 | 0.09% | 2024/04/09 | 1403/01/21 |
11.13 | 11.13 | 11.13 | 11.13 | 0.01 | 0.09% | 2024/04/08 | 1403/01/20 |
11.14 | 11.14 | 11.14 | 11.14 | 0.09 | 0.81% | 2024/04/05 | 1403/01/17 |
11.23 | 11.23 | 11.23 | 11.23 | 0.24 | 2.18% | 2024/04/03 | 1403/01/15 |
10.99 | 10.99 | 10.99 | 10.99 | 0.08 | 0.73% | 2024/04/02 | 1403/01/14 |
10.91 | 10.91 | 10.91 | 10.91 | 0.12 | 1.1% | 2024/03/28 | 1403/01/09 |
11.03 | 11.03 | 11.03 | 11.03 | 0.07 | 0.64% | 2024/03/27 | 1403/01/08 |
10.96 | 10.96 | 10.96 | 10.96 | 0.02 | 0.18% | 2024/03/26 | 1403/01/07 |
10.98 | 10.98 | 10.98 | 10.98 | 0.22 | 2% | 2024/03/25 | 1403/01/06 |
11.20 | 11.20 | 11.20 | 11.20 | 0.15 | 1.36% | 2024/03/22 | 1403/01/03 |
11.14 | 11 | 11.14 | 11.05 | 0.07 | 0.63% | 2024/03/19 | 1402/12/29 |
11.12 | 11.12 | 11.12 | 11.12 | 0.23 | 2.07% | 2024/03/18 | 1402/12/28 |
11.35 | 11.35 | 11.35 | 11.35 | 0.11 | 0.98% | 2024/03/14 | 1402/12/24 |
11.33 | 11.33 | 11.33 | 11.33 | 0.34 | 3.09% | 2024/03/13 | 1402/12/23 |
10.99 | 10.99 | 10.99 | 10.99 | 0.19 | 1.76% | 2024/03/12 | 1402/12/22 |
10.80 | 10.80 | 10.80 | 10.80 | 0.07 | 0.65% | 2024/03/11 | 1402/12/21 |
10.73 | 10.73 | 10.73 | 10.73 | 0.09 | 0.84% | 2024/03/08 | 1402/12/18 |
10.67 | 10.67 | 10.82 | 10.82 | 0.17 | 1.57% | 2024/03/06 | 1402/12/16 |
10.99 | 10.99 | 10.99 | 10.99 | 0.17 | 1.57% | 2024/03/04 | 1402/12/14 |