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Fidelity China Class Series T8 (0P0000YRG8)

Toronto

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14.873 +0.027 +0.18%

10/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45M

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0P0000YRG8 Historical Data

Get free historical data for 0P0000YRG8 fund. You'll find the end of day price of the Fidelity China Class Series T8 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 %
Jun 10, 2025	14.873	14.873	14.873	14.873	0.18%
Jun 09, 2025	14.846	14.846	14.846	14.677	1.15%
Jun 06, 2025	14.677	14.677	14.677	14.672	0.03%
Jun 05, 2025	14.672	14.672	14.672	14.620	0.36%
Jun 04, 2025	14.620	14.620	14.620	14.535	0.58%
Jun 03, 2025	14.535	14.535	14.535	14.535	1.01%
Jun 02, 2025	14.390	14.390	14.396	14.390	-0.04%
May 30, 2025	14.396	14.396	14.757	14.396	-2.45%
May 29, 2025	14.757	14.757	14.757	14.757	0.25%
May 28, 2025	14.721	14.721	14.750	14.721	-0.19%
May 27, 2025	14.750	14.750	14.750	14.750	0.80%
May 26, 2025	14.632	14.632	14.676	14.632	-0.30%
May 23, 2025	14.676	14.676	14.807	14.676	-0.88%
May 22, 2025	14.807	14.807	14.900	14.807	-0.63%
May 21, 2025	14.900	14.900	14.922	14.900	-0.15%
May 20, 2025	14.922	14.922	14.922	14.922	0.21%
May 16, 2025	14.891	14.891	14.938	14.891	-0.32%
May 15, 2025	14.938	14.938	15.147	14.938	-1.38%
May 14, 2025	15.147	15.147	15.147	15.147	0.91%
May 13, 2025	15.010	15.010	15.061	15.010	-0.34%
May 12, 2025	15.061	15.061	15.061	14.539	3.59%

Highest: 15.147

Lowest: 14.390

Difference: 0.757

Average: 14.772

Change %: 2.293

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