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Fidelity China Class Series F (0P00009U31)

Toronto

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29.172 +0.345 +1.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89M

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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 29, 2025	29.172	29.172	29.172	28.827	1.20%
Aug 28, 2025	28.827	28.827	28.892	28.827	-0.22%
Aug 27, 2025	28.892	28.892	28.892	28.892	-2.14%
Aug 26, 2025	29.524	29.524	29.605	29.524	-0.27%
Aug 25, 2025	29.605	29.605	29.605	29.267	1.15%
Aug 22, 2025	29.267	29.267	29.267	28.955	1.08%
Aug 21, 2025	28.955	28.955	28.955	28.704	0.87%
Aug 20, 2025	28.704	28.704	28.704	28.690	0.05%
Aug 19, 2025	28.690	28.690	28.690	28.451	0.84%
Aug 18, 2025	28.451	28.451	28.535	28.451	-0.29%
Aug 15, 2025	28.535	28.535	28.535	28.396	0.49%
Aug 14, 2025	28.396	28.396	28.432	28.396	-0.13%
Aug 13, 2025	28.432	28.432	28.432	28.432	1.45%
Aug 12, 2025	28.024	28.024	28.024	27.688	1.22%
Aug 11, 2025	27.688	27.688	27.716	27.688	-0.10%
Aug 08, 2025	27.716	27.716	27.852	27.716	-0.49%
Aug 07, 2025	27.852	27.852	27.852	27.681	0.62%
Aug 06, 2025	27.681	27.681	27.681	27.590	0.33%
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%

Highest: 29.605

Lowest: 27.006

Difference: 2.599

Average: 28.450

Change %: 5.701

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Recent Quotes

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Fidelity China Cl.	29.172	+0.345	+1.20%
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