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Fidelity China Class Series T5 (0P0000YRG7)

Toronto

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20.650 -0.058 -0.28%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6M

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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 %
May 09, 2025	20.650	20.650	20.708	20.650	-0.28%
May 08, 2025	20.708	20.708	20.708	20.478	1.13%
May 07, 2025	20.478	20.478	20.554	20.478	-0.37%
May 06, 2025	20.554	20.554	20.554	20.477	0.38%
May 05, 2025	20.477	20.477	20.477	20.477	-0.30%
May 02, 2025	20.539	20.539	20.539	20.060	2.39%
May 01, 2025	20.060	20.060	20.060	19.995	0.32%
Apr 30, 2025	19.995	19.995	20.171	19.995	-0.87%
Apr 29, 2025	20.171	20.171	20.171	20.171	0.05%
Apr 28, 2025	20.162	20.162	20.162	20.162	-0.18%
Apr 25, 2025	20.198	20.198	20.341	20.198	-0.70%
Apr 24, 2025	20.341	20.341	20.341	20.235	0.52%
Apr 23, 2025	20.235	20.235	20.235	20.235	1.16%
Apr 22, 2025	20.004	20.004	20.004	19.504	2.57%
Apr 21, 2025	19.504	19.504	19.591	19.504	-0.45%
Apr 17, 2025	19.591	19.591	19.591	19.591	0.83%
Apr 16, 2025	19.429	19.429	19.931	19.429	-2.52%
Apr 15, 2025	19.931	19.931	19.931	19.809	0.62%
Apr 14, 2025	19.809	19.809	19.809	19.809	1.69%

Highest: 20.708

Lowest: 19.429

Difference: 1.279

Average: 20.149

Change %: 6.009

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Recent Quotes

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	Fidelity China Cl.	20.650	-0.058	-0.28%
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