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Fidelity China Class Series S5 (0P0000YRG5)

Toronto

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23.788 +0.119 +0.50%

19/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26M

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0P0000YRG5 Historical Data

Get free historical data for 0P0000YRG5 fund. You'll find the end of day price of the Fidelity China Class Series S5 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 %
Mar 19, 2025	23.788	23.788	23.788	23.669	0.50%
Mar 18, 2025	23.669	23.669	23.669	23.655	0.06%
Mar 17, 2025	23.655	23.655	23.655	23.655	1.67%
Mar 14, 2025	23.266	23.266	23.266	23.266	2.28%
Mar 13, 2025	22.748	22.748	22.748	22.748	0.07%
Mar 12, 2025	22.731	22.731	22.731	22.731	-0.05%
Mar 11, 2025	22.742	22.742	22.742	22.742	1.10%
Mar 10, 2025	22.496	22.496	22.496	22.496	-1.11%
Mar 06, 2025	22.747	22.747	22.747	22.747	0.76%
Mar 05, 2025	22.576	22.576	22.576	22.576	2.44%
Mar 04, 2025	22.039	22.039	22.039	22.039	0.80%
Mar 03, 2025	21.865	21.865	21.865	21.865	-0.35%
Feb 28, 2025	21.941	21.941	21.941	21.941	-2.78%
Feb 27, 2025	22.568	22.568	22.568	22.568	0.90%
Feb 26, 2025	22.366	22.366	22.366	22.366	3.24%
Feb 25, 2025	21.664	21.664	21.664	21.664	0.22%
Feb 24, 2025	21.616	21.616	21.616	21.616	-2.33%
Feb 21, 2025	22.133	22.133	22.133	22.133	1.12%
Feb 20, 2025	21.888	21.888	21.888	21.888	0.85%

Highest: 23.788

Lowest: 21.616

Difference: 2.172

Average: 22.552

Change %: 9.604

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