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Fidelity China Series F (0P0000I3XD)

Toronto

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38.083 +0.510 +1.36%

06/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.82M

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0P0000I3XD Historical Data

Get free historical data for 0P0000I3XD fund. You'll find the end of day price of the Fidelity China Series F 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 %
Mar 06, 2025	37.571	37.571	37.571	37.571	0.76%
Mar 05, 2025	37.287	37.287	37.287	37.287	2.44%
Mar 04, 2025	36.398	36.398	36.398	36.398	0.80%
Mar 03, 2025	36.109	36.109	36.109	36.109	-0.34%
Feb 28, 2025	36.231	36.231	36.231	36.231	-2.39%
Feb 27, 2025	37.119	37.119	37.119	37.119	0.91%
Feb 26, 2025	36.786	36.786	36.786	36.786	3.24%
Feb 25, 2025	35.631	35.631	35.631	35.631	0.22%
Feb 24, 2025	35.551	35.551	35.551	35.551	-2.32%
Feb 21, 2025	36.397	36.397	36.397	36.397	1.12%
Feb 20, 2025	35.993	35.993	35.993	35.993	0.85%
Feb 19, 2025	35.689	35.689	35.689	35.689	-5.01%
Mar 06, 2025	37.571	37.571	37.571	37.571	0.76%
Mar 05, 2025	37.287	37.287	37.287	37.287	2.44%
Mar 04, 2025	36.398	36.398	36.398	36.398	0.80%
Mar 03, 2025	36.109	36.109	36.109	36.109	-0.34%
Feb 28, 2025	36.231	36.231	36.231	36.231	-2.39%
Feb 27, 2025	37.119	37.119	37.119	37.119	0.91%
Feb 26, 2025	36.786	36.786	36.786	36.786	3.24%
Feb 25, 2025	35.631	35.631	35.631	35.631	0.22%
Feb 24, 2025	35.551	35.551	35.551	35.551	-2.32%
Feb 21, 2025	36.397	36.397	36.397	36.397	1.12%
Feb 20, 2025	35.993	35.993	35.993	35.993	0.85%
Feb 19, 2025	35.689	35.689	35.689	35.689	-0.13%
Feb 18, 2025	35.736	35.736	35.736	35.736	0.30%
Feb 14, 2025	35.628	35.628	35.628	35.628	2.52%
Feb 13, 2025	34.753	34.753	34.753	34.753	-0.79%
Feb 12, 2025	35.028	35.028	35.028	35.028	2.13%
Feb 11, 2025	34.299	34.299	34.299	34.299	-1.05%
Feb 10, 2025	34.663	34.663	34.663	34.663	2.17%

Highest: 37.571

Lowest: 34.299

Difference: 3.273

Average: 36.121

Change %: 10.740

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