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Fidelity China Class Series F (0P00009U31)

Toronto

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27.590 +0.585 +2.17%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76M

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0P00009U31 Historical Data

Get free historical data for 0P00009U31 fund. You'll find the end of day price of the Fidelity China Class Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 05, 2025	27.590	27.590	27.590	27.590	2.17%
Aug 01, 2025	27.006	27.006	27.599	27.006	-2.15%
Jul 31, 2025	27.599	27.599	28.076	27.599	-1.70%
Jul 30, 2025	28.076	28.076	28.182	28.076	-0.38%
Jul 29, 2025	28.182	28.182	28.182	28.162	0.07%
Jul 28, 2025	28.162	28.162	28.162	28.162	0.10%
Jul 25, 2025	28.135	28.135	28.162	28.135	-0.10%
Jul 24, 2025	28.162	28.162	28.162	27.930	0.83%
Jul 23, 2025	27.930	27.930	27.930	27.534	1.44%
Jul 22, 2025	27.534	27.534	27.534	27.534	0.37%
Jul 21, 2025	27.433	27.433	27.433	27.354	0.29%
Jul 18, 2025	27.354	27.354	27.354	27.148	0.76%
Jul 17, 2025	27.148	27.148	27.148	27.148	0.57%
Jul 16, 2025	26.993	26.993	26.993	26.993	-0.36%
Jul 15, 2025	27.090	27.090	27.090	26.756	1.25%
Jul 14, 2025	26.756	26.756	26.756	26.628	0.48%
Jul 11, 2025	26.628	26.628	26.628	26.574	0.20%
Jul 10, 2025	26.574	26.574	26.574	26.340	0.89%
Jul 09, 2025	26.340	26.340	26.340	26.340	-0.63%
Jul 08, 2025	26.508	26.508	26.508	26.508	0.89%
Jul 07, 2025	26.273	26.273	26.273	26.170	0.39%

Highest: 28.182

Lowest: 26.170

Difference: 2.012

Average: 27.308

Change %: 5.428

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