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Fidelity China Class Series F5 (0P0000YRG3)

Toronto

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24.816 +0.142 +0.58%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45M

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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 %
Jul 17, 2025	24.816	24.816	24.816	24.816	0.58%
Jul 16, 2025	24.674	24.674	24.674	24.674	-0.36%
Jul 15, 2025	24.763	24.763	24.763	24.458	1.25%
Jul 14, 2025	24.458	24.458	24.458	24.341	0.48%
Jul 11, 2025	24.341	24.341	24.341	24.292	0.20%
Jul 10, 2025	24.292	24.292	24.292	24.292	0.89%
Jul 09, 2025	24.078	24.078	24.078	24.078	-0.63%
Jul 08, 2025	24.231	24.231	24.231	24.231	0.89%
Jul 07, 2025	24.016	24.016	24.016	23.922	0.39%
Jul 04, 2025	23.922	23.922	23.922	23.922	-0.18%
Jul 03, 2025	23.965	23.965	23.965	23.965	-0.02%
Jul 02, 2025	23.971	23.971	23.971	23.971	0.43%
Jun 30, 2025	23.868	23.868	23.868	23.868	-1.10%
Jun 27, 2025	24.133	24.133	24.133	24.046	0.36%
Jun 26, 2025	24.046	24.046	24.151	24.046	-0.43%
Jun 25, 2025	24.151	24.151	24.151	24.066	0.35%
Jun 24, 2025	24.066	24.066	24.066	23.710	1.50%
Jun 23, 2025	23.710	23.710	23.710	23.710	0.80%
Jun 20, 2025	23.522	23.522	23.522	23.522	0.99%
Jun 19, 2025	23.290	23.290	23.687	23.290	-1.68%

Highest: 24.816

Lowest: 23.290

Difference: 1.526

Average: 24.116

Change %: 4.767

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