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Fidelity China Class Series T5 (0P0000YRG7)

Toronto

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23.362 +0.192 +0.83%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.37K

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0P0000YRG7 Historical Data

Get free historical data for 0P0000YRG7 fund. You'll find the end of day price of the Fidelity China Class Series T5 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 %
Aug 29, 2025	23.362	23.362	23.362	23.169	0.83%
Aug 28, 2025	23.169	23.169	23.223	23.169	-0.23%
Aug 27, 2025	23.223	23.223	23.223	23.223	-2.14%
Aug 26, 2025	23.732	23.732	23.797	23.732	-0.27%
Aug 25, 2025	23.797	23.797	23.797	23.528	1.14%
Aug 22, 2025	23.528	23.528	23.528	23.279	1.07%
Aug 21, 2025	23.279	23.279	23.279	23.078	0.87%
Aug 20, 2025	23.078	23.078	23.078	23.067	0.05%
Aug 19, 2025	23.067	23.067	23.067	22.876	0.84%
Aug 18, 2025	22.876	22.876	22.946	22.876	-0.31%
Aug 15, 2025	22.946	22.946	22.946	22.836	0.48%
Aug 14, 2025	22.836	22.836	22.865	22.836	-0.13%
Aug 13, 2025	22.865	22.865	22.865	22.865	1.45%
Aug 12, 2025	22.538	22.538	22.538	22.268	1.21%
Aug 11, 2025	22.268	22.268	22.294	22.268	-0.11%
Aug 08, 2025	22.294	22.294	22.404	22.294	-0.49%
Aug 07, 2025	22.404	22.404	22.404	22.267	0.61%
Aug 06, 2025	22.267	22.267	22.267	22.195	0.32%
Aug 05, 2025	22.195	22.195	22.195	22.195	2.15%

Highest: 23.797

Lowest: 22.195

Difference: 1.602

Average: 22.933

Change %: 7.518

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