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Fidelity China Class Series S8 (0P0000YRG6)

Toronto

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14.265 +0.118 +0.83%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6M

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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 %
Apr 17, 2025	14.265	14.265	14.265	14.265	0.83%
Apr 16, 2025	14.147	14.147	14.513	14.147	-2.52%
Apr 15, 2025	14.513	14.513	14.513	14.424	0.62%
Apr 14, 2025	14.424	14.424	14.424	14.424	1.69%
Apr 11, 2025	14.183	14.183	14.183	14.183	1.18%
Apr 10, 2025	14.017	14.017	14.132	14.017	-0.81%
Apr 09, 2025	14.132	14.132	14.132	13.639	3.62%
Apr 08, 2025	13.639	13.639	13.851	13.639	-1.54%
Apr 07, 2025	13.851	13.851	14.839	13.851	-6.66%
Apr 04, 2025	14.839	14.839	15.471	14.839	-4.08%
Apr 03, 2025	15.471	15.471	15.471	15.471	-3.18%
Apr 02, 2025	15.979	15.979	15.979	15.972	0.05%
Apr 01, 2025	15.972	15.972	15.982	15.972	-0.06%
Mar 31, 2025	15.982	15.982	15.982	15.982	-0.75%
Mar 28, 2025	16.103	16.103	16.336	16.103	-1.43%
Mar 27, 2025	16.336	16.336	16.336	16.140	1.22%
Mar 26, 2025	16.140	16.140	16.147	16.140	-0.04%
Mar 25, 2025	16.147	16.147	16.254	16.147	-0.66%
Mar 24, 2025	16.254	16.254	16.282	16.254	-0.17%
Mar 21, 2025	16.282	16.282	16.282	16.282	-1.58%

Highest: 16.336

Lowest: 13.639

Difference: 2.698

Average: 15.134

Change %: -13.770

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