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Fidelity China Class Series F8 (0P0000YRG4)

Toronto

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18.898 +0.115 +0.61%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.13K

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0P0000YRG4 Historical Data

Get free historical data for 0P0000YRG4 fund. You'll find the end of day price of the Fidelity China Class Series F8 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	18.897	18.897	18.897	18.782	0.61%
Aug 28, 2025	18.782	18.782	18.825	18.782	-0.22%
Aug 27, 2025	18.825	18.825	18.825	18.825	-2.14%
Aug 26, 2025	19.237	19.237	19.289	19.237	-0.27%
Aug 25, 2025	19.289	19.289	19.289	19.069	1.15%
Aug 22, 2025	19.069	19.069	19.069	18.866	1.07%
Aug 21, 2025	18.866	18.866	18.866	18.702	0.87%
Aug 20, 2025	18.702	18.702	18.702	18.693	0.05%
Aug 19, 2025	18.693	18.693	18.693	18.537	0.84%
Aug 18, 2025	18.537	18.537	18.592	18.537	-0.29%
Aug 15, 2025	18.592	18.592	18.592	18.502	0.49%
Aug 14, 2025	18.502	18.502	18.525	18.502	-0.13%
Aug 13, 2025	18.525	18.525	18.525	18.525	1.45%
Aug 12, 2025	18.259	18.259	18.259	18.040	1.22%
Aug 11, 2025	18.040	18.040	18.059	18.040	-0.10%
Aug 08, 2025	18.059	18.059	18.147	18.059	-0.49%
Aug 07, 2025	18.147	18.147	18.147	18.036	0.62%
Aug 06, 2025	18.036	18.036	18.036	17.977	0.33%
Aug 05, 2025	17.977	17.977	17.977	17.977	2.17%

Highest: 19.289

Lowest: 17.977

Difference: 1.312

Average: 18.581

Change %: 7.398

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