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Fidelity China Class Series F8 (0P0000YRG4)

Toronto

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17.336 -0.058 -0.33%

13/05 - 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 %
May 13, 2025	17.336	17.336	17.393	17.336	-0.33%
May 12, 2025	17.393	17.393	17.393	16.789	3.60%
May 09, 2025	16.789	16.789	16.836	16.789	-0.28%
May 08, 2025	16.836	16.836	16.836	16.647	1.13%
May 07, 2025	16.647	16.647	16.709	16.647	-0.37%
May 06, 2025	16.709	16.709	16.709	16.646	0.38%
May 05, 2025	16.646	16.646	16.694	16.646	-0.29%
May 02, 2025	16.694	16.694	16.694	16.304	2.39%
May 01, 2025	16.304	16.304	16.304	16.250	0.33%
Apr 30, 2025	16.250	16.250	16.435	16.250	-1.12%
Apr 29, 2025	16.435	16.435	16.435	16.435	0.05%
Apr 28, 2025	16.426	16.426	16.426	16.426	-0.17%
Apr 25, 2025	16.454	16.454	16.570	16.454	-0.70%
Apr 24, 2025	16.570	16.570	16.570	16.483	0.53%
Apr 23, 2025	16.483	16.483	16.483	16.483	1.16%
Apr 22, 2025	16.294	16.294	16.294	15.886	2.57%
Apr 21, 2025	15.886	15.886	15.954	15.886	-0.43%
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%

Highest: 17.393

Lowest: 15.822

Difference: 1.571

Average: 16.490

Change %: 9.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Cl.	17.336	-0.058	-0.33%