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Fidelity China Class Series S8 (0P0000YRG6)

Toronto

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14.773 +0.040 +0.26%

29/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49M

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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 %
Jan 29, 2025	14.773	14.773	14.773	14.773	0.26%
Jan 28, 2025	14.736	14.736	14.736	14.736	0.43%
Jan 27, 2025	14.673	14.673	14.673	14.673	0.83%
Jan 24, 2025	14.552	14.552	14.552	14.552	1.50%
Jan 23, 2025	14.337	14.337	14.337	14.337	-0.06%
Jan 22, 2025	14.345	14.345	14.345	14.345	-0.87%
Jan 21, 2025	14.471	14.471	14.471	14.471	0.05%
Jan 20, 2025	14.464	14.464	14.464	14.464	-0.25%
Jan 17, 2025	14.500	14.500	14.500	14.500	1.57%
Jan 16, 2025	14.276	14.276	14.276	14.276	0.65%
Jan 15, 2025	14.184	14.184	14.184	14.184	0.59%
Jan 14, 2025	14.101	14.101	14.101	14.101	1.65%
Jan 13, 2025	13.873	13.873	13.873	13.873	-0.06%
Jan 10, 2025	13.880	13.880	13.880	13.880	-1.97%
Jan 09, 2025	14.160	14.160	14.160	14.160	-0.13%
Jan 08, 2025	14.178	14.178	14.178	14.178	-0.79%
Jan 07, 2025	14.291	14.291	14.291	14.291	-0.33%
Jan 06, 2025	14.338	14.338	14.338	14.338	-1.48%
Jan 03, 2025	14.554	14.554	14.554	14.554	0.67%
Jan 02, 2025	14.457	14.457	14.457	14.457	-1.98%
Jan 01, 2025	14.749	14.749	14.749	14.749	0.00%
Dec 31, 2024	14.749	14.749	14.749	14.749	0.28%
Dec 30, 2024	14.708	14.708	14.708	14.708	-1.36%

Highest: 14.773

Lowest: 13.873

Difference: 0.901

Average: 14.407

Change %: -0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Cl.	14.773	+0.040	+0.26%