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Fidelity China Class Series F8 (0P0000YRG4)

Toronto

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15.954 +0.132 +0.83%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6M

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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 %
Apr 17, 2025	15.954	15.954	15.954	15.954	0.83%
Apr 16, 2025	15.822	15.822	16.231	15.822	-2.52%
Apr 15, 2025	16.231	16.231	16.231	16.130	0.62%
Apr 14, 2025	16.130	16.130	16.130	16.130	1.70%
Apr 11, 2025	15.860	15.860	15.860	15.674	1.19%
Apr 10, 2025	15.674	15.674	15.802	15.674	-0.81%
Apr 09, 2025	15.802	15.802	15.802	15.250	3.62%
Apr 08, 2025	15.250	15.250	15.487	15.250	-1.53%
Apr 07, 2025	15.487	15.487	16.590	15.487	-6.65%
Apr 04, 2025	16.590	16.590	17.296	16.590	-4.08%
Apr 03, 2025	17.296	17.296	17.296	17.296	-3.18%
Apr 02, 2025	17.864	17.864	17.864	17.855	0.05%
Apr 01, 2025	17.855	17.855	17.865	17.855	-0.06%
Mar 31, 2025	17.865	17.865	17.865	17.865	-0.74%
Mar 28, 2025	17.998	17.998	18.259	17.998	-1.43%
Mar 27, 2025	18.259	18.259	18.259	18.039	1.22%
Mar 26, 2025	18.039	18.039	18.046	18.039	-0.04%
Mar 25, 2025	18.046	18.046	18.165	18.046	-0.65%
Mar 24, 2025	18.165	18.165	18.195	18.165	-0.16%

Highest: 18.259

Lowest: 15.250

Difference: 3.009

Average: 16.852

Change %: -12.313

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