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Fidelity China Class Series F (0P00009U31)

Toronto

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31.083 +0.254 +0.82%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.07M

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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 %
Nov 06, 2025	31.083	31.083	31.083	31.083	0.82%
Nov 05, 2025	30.829	30.829	30.829	30.829	0.53%
Nov 04, 2025	30.667	30.667	30.667	30.667	-0.57%
Nov 03, 2025	30.844	30.844	30.844	30.679	0.54%
Oct 31, 2025	30.679	30.679	30.835	30.679	-0.51%
Oct 30, 2025	30.835	30.835	30.835	30.835	-0.60%
Oct 29, 2025	31.020	31.020	31.020	30.975	0.15%
Oct 28, 2025	30.975	30.975	31.434	30.975	-1.46%
Oct 27, 2025	31.434	31.434	31.434	31.053	1.22%
Oct 24, 2025	31.053	31.053	31.053	30.901	0.49%
Oct 23, 2025	30.901	30.901	30.901	30.901	1.34%
Oct 22, 2025	30.493	30.493	30.746	30.493	-0.82%
Oct 21, 2025	30.746	30.746	30.848	30.746	-0.33%
Oct 20, 2025	30.848	30.848	30.848	30.848	1.13%
Oct 17, 2025	30.502	30.502	30.726	30.502	-0.73%
Oct 16, 2025	30.726	30.726	30.726	30.720	0.02%
Oct 15, 2025	30.720	30.720	30.720	30.342	1.25%
Oct 14, 2025	30.342	30.342	30.342	30.342	1.30%
Oct 10, 2025	29.954	29.954	29.954	29.954	-4.12%
Oct 09, 2025	31.242	31.242	31.242	31.034	0.67%
Oct 08, 2025	31.034	31.034	31.034	31.034	-0.06%

Highest: 31.434

Lowest: 29.954

Difference: 1.480

Average: 30.806

Change %: 0.092

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