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Fidelity China Class Series S5 (0P0000YRG5)

Toronto

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22.508 +0.128 +0.57%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45M

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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 %
Jul 17, 2025	22.508	22.508	22.508	22.508	0.57%
Jul 16, 2025	22.380	22.380	22.380	22.380	-0.36%
Jul 15, 2025	22.461	22.461	22.461	22.184	1.25%
Jul 14, 2025	22.184	22.184	22.184	22.081	0.47%
Jul 11, 2025	22.081	22.081	22.081	22.037	0.20%
Jul 10, 2025	22.037	22.037	22.037	22.037	0.89%
Jul 09, 2025	21.843	21.843	21.843	21.843	-0.64%
Jul 08, 2025	21.983	21.983	21.983	21.983	0.89%
Jul 07, 2025	21.789	21.789	21.789	21.706	0.38%
Jul 04, 2025	21.706	21.706	21.706	21.706	-0.18%
Jul 03, 2025	21.746	21.746	21.746	21.746	-0.03%
Jul 02, 2025	21.751	21.751	21.751	21.751	0.43%
Jun 30, 2025	21.659	21.659	21.659	21.659	-1.11%
Jun 27, 2025	21.903	21.903	21.903	21.824	0.36%
Jun 26, 2025	21.824	21.824	21.920	21.824	-0.44%
Jun 25, 2025	21.920	21.920	21.920	21.844	0.35%
Jun 24, 2025	21.844	21.844	21.844	21.521	1.50%
Jun 23, 2025	21.521	21.521	21.521	21.521	0.79%
Jun 20, 2025	21.353	21.353	21.353	21.353	0.99%
Jun 19, 2025	21.143	21.143	21.504	21.143	-1.68%
Jun 18, 2025	21.504	21.504	21.592	21.504	-0.41%

Highest: 22.508

Lowest: 21.143

Difference: 1.365

Average: 21.864

Change %: 4.241

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