Nasdaq - Delayed Quote
USD
Fidelity China Region (FHKCX)
67.52
+0.67
(+1.00%)
As of 8:10:13 AM EDT. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 28, 2026
67.52
67.52
67.52
67.52
67.52
-
Oct 27, 2026
66.85
66.85
66.85
66.85
66.85
-
Oct 26, 2026
66.37
66.37
66.37
66.37
66.37
-
Oct 23, 2026
66.18
66.18
66.18
66.18
66.18
-
Oct 22, 2026
65.63
65.63
65.63
65.63
65.63
-
Oct 21, 2026
68.08
68.08
68.08
68.08
68.08
-
Oct 20, 2026
68.42
68.42
68.42
68.42
68.42
-
Oct 19, 2026
68.41
68.41
68.41
68.41
68.41
-
Oct 16, 2026
67.86
67.86
67.86
67.86
67.86
-
Oct 15, 2026
69.18
69.18
69.18
69.18
69.18
-
Oct 14, 2026
69.80
69.80
69.80
69.80
69.80
-
Oct 13, 2026
71.36
71.36
71.36
71.36
71.36
-
Oct 12, 2026
72.18
72.18
72.18
72.18
72.18
-
Oct 9, 2026
72.89
72.89
72.89
72.89
72.89
-
Oct 8, 2026
71.66
71.66
71.66
71.66
71.66
-
Oct 7, 2026
73.10
73.10
73.10
73.10
73.10
-
Oct 6, 2026
74.05
74.05
74.05
74.05
74.05
-
Oct 5, 2026
74.28
74.28
74.28
74.28
74.28
-
Oct 2, 2026
73.01
73.01
73.01
73.01
73.01
-
Oct 1, 2026
72.71
72.71
72.71
72.71
72.71
-
Sep 30, 2026
72.57
72.57
72.57
72.57
72.57
-
Sep 29, 2026
72.90
72.90
72.90
72.90
72.90
-
Sep 28, 2026
73.10
73.10
73.10
73.10
73.10
-
Sep 25, 2026
73.59
73.59
73.59
73.59
73.59
-
Sep 24, 2026
73.33
73.33
73.33
73.33
73.33
-
Sep 23, 2026
73.24
73.24
73.24
73.24
73.24
-
Sep 22, 2026
74.53
74.53
74.53
74.53
74.53
-
Sep 21, 2026
74.37
74.37
74.37
74.37
74.37
-
Sep 18, 2026
72.13
72.13
72.13
72.13
72.13
-
Sep 17, 2026
71.21
71.21
71.21
71.21
71.21
-
Sep 16, 2026
70.48
70.48
70.48
70.48
70.48
-
Sep 15, 2026
70.31
70.31
70.31
70.31
70.31
-
Sep 14, 2026
70.91
70.91
70.91
70.91
70.91
-
Sep 11, 2026
71.68
71.68
71.68
71.68
71.68
-
Sep 10, 2026
71.22
71.22
71.22
71.22
71.22
-
Sep 9, 2026
72.74
72.74
72.74
72.74
72.74
-
Sep 8, 2026
73.12
73.12
73.12
73.12
73.12
-
Sep 4, 2026
73.03
73.03
73.03
73.03
73.03
-
Sep 3, 2026
72.57
72.57
72.57
72.57
72.57
-
Sep 2, 2026
71.78
71.78
71.78
71.78
71.78
-
Sep 1, 2026
72.32
72.32
72.32
72.32
72.32
-
Aug 31, 2026
72.18
72.18
72.18
72.18
72.18
-
Aug 28, 2026
72.84
72.84
72.84
72.84
72.84
-
Aug 27, 2026
73.16
73.16
73.16
73.16
73.16
-
Aug 26, 2026
72.65
72.65
72.65
72.65
72.65
-
Aug 25, 2026
71.89
71.89
71.89
71.89
71.89
-
Aug 24, 2026
71.29
71.29
71.29
71.29
71.29
-
Aug 21, 2026
72.77
72.77
72.77
72.77
72.77
-
Aug 20, 2026
72.35
72.35
72.35
72.35
72.35
-
Aug 19, 2026
72.17
72.17
72.17
72.17
72.17
-
Aug 18, 2026
72.63
72.63
72.63
72.63
72.63
-
Aug 17, 2026
73.62
73.62
73.62
73.62
73.62
-
Aug 14, 2026
72.75
72.75
72.75
72.75
72.75
-
Aug 13, 2026
73.04
73.04
73.04
73.04
73.04
-
Aug 12, 2026
72.61
72.61
72.61
72.61
72.61
-
Aug 11, 2026
72.47
72.47
72.47
72.47
72.47
-
Aug 10, 2026
73.05
73.05
73.05
73.05
73.05
-
Aug 7, 2026
72.70
72.70
72.70
72.70
72.70
-
Aug 6, 2026
71.80
71.80
71.80
71.80
71.80
-
Aug 5, 2026
72.19
72.19
72.19
72.19
72.19
-
Aug 4, 2026
71.95
71.95
71.95
71.95
71.95
-
Aug 3, 2026
70.29
70.29
70.29
70.29
70.29
-
Jul 31, 2026
69.78
69.78
69.78
69.78
69.78
-
Jul 30, 2026
68.55
68.55
68.55
68.55
68.55
-
Jul 29, 2026
66.89
66.89
66.89
66.89
66.89
-
Jul 28, 2026
68.11
68.11
68.11
68.11
68.11
-
Jul 27, 2026
69.60
69.60
69.60
69.60
69.60
-
Jul 24, 2026
69.36
69.36
69.36
69.36
69.36
-
Jul 23, 2026
70.35
70.35
70.35
70.35
70.35
-
Jul 22, 2026
70.73
70.73
70.73
70.73
70.73
-
Jul 21, 2026
70.78
70.78
70.78
70.78
70.78
-
Jul 20, 2026
68.02
68.02
68.02
68.02
68.02
-
Jul 17, 2026
67.98
67.98
67.98
67.98
67.98
-
Jul 16, 2026
70.28
70.28
70.28
70.28
70.28
-
Jul 15, 2026
71.51
71.51
71.51
71.51
71.51
-
Jul 14, 2026
71.05
71.05
71.05
71.05
71.05
-
Jul 13, 2026
70.66
70.66
70.66
70.66
70.66
-
Jul 10, 2026
72.51
72.51
72.51
72.51
72.51
-
Jul 9, 2026
72.78
72.78
72.78
72.78
72.78
-
Jul 8, 2026
72.36
72.36
72.36
72.36
72.36
-
Jul 7, 2026
71.37
71.37
71.37
71.37
71.37
-
Jul 6, 2026
73.46
73.46
73.46
73.46
73.46
-
Jul 2, 2026
72.04
72.04
72.04
72.04
72.04
-
Jul 1, 2026
73.81
73.81
73.81
73.81
73.81
-
Jun 30, 2026
74.91
74.91
74.91
74.91
74.91
-
Jun 29, 2026
73.34
73.34
73.34
73.34
73.34
-
Jun 26, 2026
71.23
71.23
71.23
71.23
71.23
-
Jun 25, 2026
72.64
72.64
72.64
72.64
72.64
-
Jun 24, 2026
72.98
72.98
72.98
72.98
72.98
-
Jun 23, 2026
72.88
72.88
72.88
72.88
72.88
-
Jun 22, 2026
75.93
75.93
75.93
75.93
75.93
-
Jun 18, 2026
75.55
75.55
75.55
75.55
75.55
-
Jun 17, 2026
73.55
73.55
73.55
73.55
73.55
-
Jun 16, 2026
73.50
73.50
73.50
73.50
73.50
-
Jun 15, 2026
75.05
75.05
75.05
75.05
75.05
-
Jun 12, 2026
73.04
73.04
73.04
73.04
73.04
-
Jun 11, 2026
72.95
72.95
72.95
72.95
72.95
-
Jun 10, 2026
70.10
70.10
70.10
70.10
70.10
-
Jun 9, 2026
71.63
71.63
71.63
71.63
71.63
-
Jun 8, 2026
71.40
71.40
71.40
71.40
71.40
-
Jun 5, 2026
70.63
70.63
70.63
70.63
70.63
-
Jun 4, 2026
75.08
75.08
75.08
75.08
75.08
-
Jun 3, 2026
75.41
75.41
75.41
75.41
75.41
-
Jun 2, 2026
76.22
76.22
76.22
76.22
76.22
-
Jun 1, 2026
74.28
74.28
74.28
74.28
74.28
-
May 29, 2026
73.46
73.46
73.46
73.46
73.46
-
May 28, 2026
74.65
74.65
74.65
74.65
74.65
-
May 27, 2026
74.61
74.61
74.61
74.61
74.61
-
May 26, 2026
74.83
74.83
74.83
74.83
74.83
-
May 22, 2026
72.37
72.37
72.37
72.37
72.37
-
May 21, 2026
71.54
71.54
71.54
71.54
71.54
-
May 20, 2026
71.17
71.17
71.17
71.17
71.17
-
May 19, 2026
69.73
69.73
69.73
69.73
69.73
-
May 18, 2026
70.44
70.44
70.44
70.44
70.44
-
May 15, 2026
71.07
71.07
71.07
71.07
71.07
-
May 14, 2026
73.35
73.35
73.35
73.35
73.35
-
May 13, 2026
73.68
73.68
73.68
73.68
73.68
-
May 12, 2026
72.82
72.82
72.82
72.82
72.82
-
May 11, 2026
74.15
74.15
74.15
74.15
74.15
-
May 8, 2026
73.51
73.51
73.51
73.51
73.51
-
May 7, 2026
73.34
73.34
73.34
73.34
73.34
-
May 6, 2026
73.77
73.77
73.77
73.77
73.77
-
May 5, 2026
71.65
71.65
71.65
71.65
71.65
-
May 4, 2026
71.10
71.10
71.10
71.10
71.10
-
May 1, 2026
70.28
70.28
70.28
70.28
70.28
-
Apr 30, 2026
70.20
70.20
70.20
70.20
70.20
-
Apr 29, 2026
69.28
69.28
69.28
69.28
69.28
-
Apr 28, 2026
68.98
68.98
68.98
68.98
68.98
-
Apr 27, 2026
69.51
69.51
69.51
69.51
69.51
-
Apr 24, 2026
69.49
69.49
69.49
69.49
69.49
-
Apr 23, 2026
67.47
67.47
67.47
67.47
67.47
-
Apr 22, 2026
68.45
68.45
68.45
68.45
68.45
-
Apr 21, 2026
66.92
66.92
66.92
66.92
66.92
-
Apr 20, 2026
67.43
67.43
67.43
67.43
67.43
-
Apr 17, 2026
67.57
67.57
67.57
67.57
67.57
-
Apr 16, 2026
66.50
66.50
66.50
66.50
66.50
-
Apr 15, 2026
65.87
65.87
65.87
65.87
65.87
-
Apr 14, 2026
65.64
65.64
65.64
65.64
65.64
-
Apr 13, 2026
64.59
64.59
64.59
64.59
64.59
-
Apr 10, 2026
63.85
63.85
63.85
63.85
63.85
-
Apr 9, 2026
63.53
63.53
63.53
63.53
63.53
-
Apr 8, 2026
63.16
63.16
63.16
63.16
63.16
-
Apr 7, 2026
59.79
59.79
59.79
59.79
59.79
-
Apr 6, 2026
59.39
59.39
59.39
59.39
59.39
-
Apr 2, 2026
59.30
59.30
59.30
59.30
59.30
-
Apr 1, 2026
59.61
59.61
59.61
59.61
59.61
-
Mar 31, 2026
59.03
59.03
59.03
59.03
59.03
-
Mar 30, 2026
57.48
57.48
57.48
57.48
57.48
-
Mar 27, 2026
57.87
57.87
57.87
57.87
57.87
-
Mar 26, 2026
57.84
57.84
57.84
57.84
57.84
-
Mar 25, 2026
59.93
59.93
59.93
59.93
59.93
-
Mar 24, 2026
58.84
58.84
58.84
58.84
58.84
-
Mar 23, 2026
59.24
59.24
59.24
59.24
59.24
-
Mar 20, 2026
58.02
58.02
58.02
58.02
58.02
-
Mar 19, 2026
60.09
60.09
60.09
60.09
60.09
-
Mar 18, 2026
60.08
60.08
60.08
60.08
60.08
-
Mar 17, 2026
61.13
61.13
61.13
61.13
61.13
-
Mar 16, 2026
61.05
61.05
61.05
61.05
61.05
-
Mar 13, 2026
59.59
59.59
59.59
59.59
59.59
-
Mar 12, 2026
59.44
59.44
59.44
59.44
59.44
-
Mar 11, 2026
61.27
61.27
61.27
61.27
61.27
-
Mar 10, 2026
60.62
60.62
60.62
60.62
60.62
-
Mar 9, 2026
59.95
59.95
59.95
59.95
59.95
-
Mar 6, 2026
58.86
58.86
58.86
58.86
58.86
-
Mar 5, 2026
59.78
59.78
59.78
59.78
59.78
-
Mar 4, 2026
60.69
60.69
60.69
60.69
60.69
-
Mar 3, 2026
59.98
59.98
59.98
59.98
59.98
-
Mar 2, 2026
62.89
62.89
62.89
62.89
62.89
-
Feb 27, 2026
63.19
63.19
63.19
63.19
63.19
-
Feb 26, 2026
63.39
63.39
63.39
63.39
63.39
-
Feb 25, 2026
64.44
64.44
64.44
64.44
64.44
-
Feb 24, 2026
63.68
63.68
63.68
63.68
63.68
-
Feb 23, 2026
62.55
62.55
62.55
62.55
62.55
-
Feb 20, 2026
63.01
63.01
63.01
63.01
63.01
-
Feb 19, 2026
62.11
62.11
62.11
62.11
62.11
-
Feb 18, 2026
62.21
62.21
62.21
62.21
62.21
-
Feb 17, 2026
62.13
62.13
62.13
62.13
62.13
-
Feb 13, 2026
61.90
61.90
61.90
61.90
61.90
-
Feb 12, 2026
62.00
62.00
62.00
62.00
62.00
-
Feb 11, 2026
62.87
62.87
62.87
62.87
62.87
-
Feb 10, 2026
62.07
62.07
62.07
62.07
62.07
-
Feb 9, 2026
61.50
61.50
61.50
61.50
61.50
-
Feb 6, 2026
60.73
60.73
60.73
60.73
60.73
-
Feb 5, 2026
59.01
59.01
59.01
59.01
59.01
-
Feb 4, 2026
59.50
59.50
59.50
59.50
59.50
-
Feb 3, 2026
60.43
60.43
60.43
60.43
60.43
-
Feb 2, 2026
60.43
60.43
60.43
60.43
60.43
-
Jan 30, 2026
60.38
60.38
60.38
60.38
60.38
-
Jan 29, 2026
61.54
61.54
61.54
61.54
61.54
-
Jan 28, 2026
62.18
62.18
62.18
62.18
62.18
-
Jan 27, 2026
61.24
61.24
61.24
61.24
61.24
-
Jan 26, 2026
60.08
60.08
60.08
60.08
60.08
-
Jan 23, 2026
60.24
60.24
60.24
60.24
60.24
-
Jan 22, 2026
59.43
59.43
59.43
59.43
59.43
-
Jan 21, 2026
59.17
59.17
59.17
59.17
59.17
-
Jan 20, 2026
58.33
58.33
58.33
58.33
58.33
-
Jan 16, 2026
59.05
59.05
59.05
59.05
59.05
-
Jan 15, 2026
58.81
58.81
58.81
58.81
58.81
-
Jan 14, 2026
58.52
58.52
58.52
58.52
58.52
-
Jan 13, 2026
58.56
58.56
58.56
58.56
58.56
-
Jan 12, 2026
58.95
58.95
58.95
58.95
58.95
-
Jan 9, 2026
57.94
57.94
57.94
57.94
57.94
-
Jan 8, 2026
57.43
57.43
57.43
57.43
57.43
-
Jan 7, 2026
57.63
57.63
57.63
57.63
57.63
-
Jan 6, 2026
58.06
58.06
58.06
58.06
58.06
-
Jan 5, 2026
57.17
57.17
57.17
57.17
57.17
-
Jan 2, 2026
56.20
56.20
56.20
56.20
56.20
-
Dec 31, 2025
54.48
54.48
54.48
54.48
54.48
-
Dec 30, 2025
54.41
54.41
54.41
54.41
54.41
-
Dec 29, 2025
54.26
54.26
54.26
54.26
54.26
-
Dec 26, 2025
54.60
54.60
54.60
54.60
54.60
-
Dec 24, 2025
54.21
54.21
54.21
54.21
54.21
-
Dec 23, 2025
54.06
54.06
54.06
54.06
54.06
-
Dec 22, 2025
53.90
53.90
53.90
53.90
53.90
-
Dec 19, 2025
53.09
53.09
53.09
53.09
53.09
-
Dec 18, 2025
52.58
52.58
52.58
52.58
52.58
-
Dec 17, 2025
52.12
52.12
52.12
52.12
52.12
-
Dec 16, 2025
52.42
52.42
52.42
52.42
52.42
-
Dec 15, 2025
52.96
52.96
52.96
52.96
52.96
-
Dec 12, 2025
0.954
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
53.34
53.34
53.34
53.34
53.34
-
Dec 11, 2025
54.91
54.91
54.91
54.91
53.96
-
Dec 10, 2025
55.41
55.41
55.41
55.41
54.45
-
Dec 9, 2025
54.77
54.77
54.77
54.77
53.82
-
Dec 8, 2025
55.11
55.11
55.11
55.11
54.15
-
Dec 5, 2025
54.89
54.89
54.89
54.89
53.94
-
Dec 4, 2025
54.29
54.29
54.29
54.29
53.35
-
Dec 3, 2025
54.22
54.22
54.22
54.22
53.28
-
Dec 2, 2025
54.34
54.34
54.34
54.34
53.40
-
Dec 1, 2025
54.33
54.33
54.33
54.33
53.39
-
Nov 28, 2025
53.97
53.97
53.97
53.97
53.03
-
Nov 26, 2025
53.72
53.72
53.72
53.72
52.79
-
Nov 25, 2025
53.55
53.55
53.55
53.55
52.62
-
Nov 24, 2025
53.00
53.00
53.00
53.00
52.08
-
Nov 21, 2025
52.17
52.17
52.17
52.17
51.26
-
Nov 20, 2025
52.20
52.20
52.20
52.20
51.29
-
Nov 19, 2025
53.37
53.37
53.37
53.37
52.44
-
Nov 18, 2025
53.58
53.58
53.58
53.58
52.65
-
Nov 17, 2025
54.16
54.16
54.16
54.16
53.22
-
Nov 14, 2025
55.02
55.02
55.02
55.02
54.06
-
Nov 13, 2025
55.31
55.31
55.31
55.31
54.35
-
Nov 12, 2025
55.88
55.88
55.88
55.88
54.91
-
Nov 11, 2025
55.85
55.85
55.85
55.85
54.88
-
Nov 10, 2025
56.30
56.30
56.30
56.30
55.32
-
Nov 7, 2025
55.50
55.50
55.50
55.50
54.54
-
Nov 6, 2025
55.67
55.67
55.67
55.67
54.70
-
Nov 5, 2025
55.80
55.80
55.80
55.80
54.83
-
Nov 4, 2025
55.36
55.36
55.36
55.36
54.40
-
Nov 3, 2025
56.42
56.42
56.42
56.42
55.44
-
Oct 31, 2025
56.19
56.19
56.19
56.19
55.21
-
Oct 30, 2025
56.80
56.80
56.80
56.80
55.81
-
Oct 29, 2025
57.34
57.34
57.34
57.34
56.34
-
