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Fidelity China Series F (0P0000I3XD)

Toronto

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37.856 +0.467 +1.25%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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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 %
Jul 15, 2025	37.856	37.856	37.856	37.389	1.25%
Jul 14, 2025	37.389	37.389	37.389	37.211	0.48%
Jul 11, 2025	37.211	37.211	37.211	37.136	0.20%
Jul 10, 2025	37.136	37.136	37.136	37.136	0.89%
Jul 09, 2025	36.808	36.808	36.808	36.808	-0.63%
Jul 08, 2025	37.043	37.043	37.043	37.043	0.89%
Jul 07, 2025	36.715	36.715	36.715	36.571	0.39%
Jul 04, 2025	36.571	36.571	36.571	36.571	-0.18%
Jul 03, 2025	36.637	36.637	36.637	36.637	-0.02%
Jul 02, 2025	36.646	36.646	36.646	36.646	0.43%
Jun 30, 2025	36.488	36.488	36.488	36.488	-0.71%
Jun 27, 2025	36.749	36.749	36.749	36.616	0.36%
Jun 26, 2025	36.616	36.616	36.775	36.616	-0.43%
Jun 25, 2025	36.775	36.775	36.775	36.646	0.35%
Jun 24, 2025	36.646	36.646	36.646	36.104	1.50%
Jun 23, 2025	36.104	36.104	36.104	36.104	0.80%
Jun 20, 2025	35.818	35.818	35.818	35.818	0.99%
Jun 19, 2025	35.466	35.466	36.070	35.466	-1.67%
Jun 18, 2025	36.070	36.070	36.216	36.070	-0.40%
Jun 17, 2025	36.216	36.216	36.248	36.216	-0.09%
Jun 16, 2025	36.248	36.248	36.248	36.248	0.88%

Highest: 37.856

Lowest: 35.466

Difference: 2.390

Average: 36.629

Change %: 5.358

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