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Fidelity China Class Series S8 (0P0000YRG6)

Toronto

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15.986 +0.120 +0.75%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45M

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0P0000YRG6 Historical Data

Get free historical data for 0P0000YRG6 fund. You'll find the end of day price of the Fidelity China Class Series S8 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 18, 2025	15.986	15.986	15.986	15.986	0.75%
Jul 17, 2025	15.866	15.866	15.866	15.866	0.57%
Jul 16, 2025	15.776	15.776	15.833	15.776	-0.36%
Jul 15, 2025	15.833	15.833	15.833	15.638	1.25%
Jul 14, 2025	15.638	15.638	15.638	15.565	0.47%
Jul 11, 2025	15.565	15.565	15.565	15.534	0.20%
Jul 10, 2025	15.534	15.534	15.534	15.534	0.89%
Jul 09, 2025	15.397	15.397	15.397	15.397	-0.64%
Jul 08, 2025	15.496	15.496	15.496	15.359	0.89%
Jul 07, 2025	15.359	15.359	15.359	15.300	0.38%
Jul 04, 2025	15.300	15.300	15.300	15.300	-0.18%
Jul 03, 2025	15.328	15.328	15.328	15.328	-0.03%
Jul 02, 2025	15.333	15.333	15.333	15.333	0.43%
Jun 30, 2025	15.267	15.267	15.267	15.267	-1.35%
Jun 27, 2025	15.477	15.477	15.477	15.422	0.36%
Jun 26, 2025	15.422	15.422	15.489	15.422	-0.44%
Jun 25, 2025	15.489	15.489	15.489	15.435	0.35%
Jun 24, 2025	15.435	15.435	15.435	15.207	1.50%
Jun 23, 2025	15.207	15.207	15.207	15.207	0.79%
Jun 20, 2025	15.088	15.088	15.088	15.088	0.99%
Jun 19, 2025	14.940	14.940	15.195	14.940	-1.68%

Highest: 15.986

Lowest: 14.940

Difference: 1.045

Average: 15.464

Change %: 5.202

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