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Fidelity China Class Series F5 (0P0000YRG3)

Toronto

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23.296 -0.065 -0.28%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6M

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0P0000YRG3 Historical Data

Get free historical data for 0P0000YRG3 fund. You'll find the end of day price of the Fidelity China Class Series F5 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 %
May 09, 2025	23.296	23.296	23.360	23.296	-0.28%
May 08, 2025	23.360	23.360	23.360	23.099	1.13%
May 07, 2025	23.099	23.099	23.184	23.099	-0.37%
May 06, 2025	23.184	23.184	23.184	23.097	0.38%
May 05, 2025	23.097	23.097	23.164	23.097	-0.29%
May 02, 2025	23.164	23.164	23.164	22.621	2.40%
May 01, 2025	22.621	22.621	22.621	22.547	0.33%
Apr 30, 2025	22.547	22.547	22.744	22.547	-0.87%
Apr 29, 2025	22.744	22.744	22.744	22.744	0.05%
Apr 28, 2025	22.733	22.733	22.733	22.733	-0.17%
Apr 25, 2025	22.771	22.771	22.931	22.771	-0.70%
Apr 24, 2025	22.931	22.931	22.931	22.811	0.53%
Apr 23, 2025	22.811	22.811	22.811	22.811	1.16%
Apr 22, 2025	22.550	22.550	22.550	21.985	2.57%
Apr 21, 2025	21.985	21.985	22.080	21.985	-0.43%
Apr 17, 2025	22.080	22.080	22.080	22.080	0.83%
Apr 16, 2025	21.897	21.897	22.462	21.897	-2.51%
Apr 15, 2025	22.462	22.462	22.462	22.323	0.62%
Apr 14, 2025	22.323	22.323	22.323	22.323	1.70%

Highest: 23.360

Lowest: 21.897

Difference: 1.463

Average: 22.719

Change %: 6.133

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity China Cl.	23.296	-0.065	-0.28%
VanEck Vectors JP.	24.39	+0.09	+0.37%
AB FCP I Global.	24.130	+0.180	+0.75%