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Fidelity China Series F (0P0000I3XD)

Toronto

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40.284 -0.091 -0.22%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.29M

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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 %
Aug 28, 2025	40.284	40.284	40.374	40.284	-0.22%
Aug 27, 2025	40.374	40.374	40.374	40.374	-2.14%
Aug 26, 2025	41.257	41.257	41.368	41.257	-0.27%
Aug 25, 2025	41.368	41.368	41.368	40.897	1.15%
Aug 22, 2025	40.897	40.897	40.897	40.462	1.07%
Aug 21, 2025	40.462	40.462	40.462	40.112	0.87%
Aug 20, 2025	40.112	40.112	40.112	40.091	0.05%
Aug 19, 2025	40.091	40.091	40.091	39.758	0.84%
Aug 18, 2025	39.758	39.758	39.875	39.758	-0.29%
Aug 15, 2025	39.875	39.875	39.875	39.682	0.49%
Aug 14, 2025	39.682	39.682	39.732	39.682	-0.13%
Aug 13, 2025	39.732	39.732	39.732	39.732	1.45%
Aug 12, 2025	39.162	39.162	39.162	38.692	1.22%
Aug 11, 2025	38.692	38.692	38.732	38.692	-0.10%
Aug 08, 2025	38.732	38.732	38.921	38.732	-0.49%
Aug 07, 2025	38.921	38.921	38.921	38.682	0.62%
Aug 06, 2025	38.682	38.682	38.682	38.556	0.33%
Aug 05, 2025	38.556	38.556	38.556	38.556	2.17%
Aug 01, 2025	37.739	37.739	38.567	37.739	-2.15%
Jul 31, 2025	38.567	38.567	39.234	38.567	-1.70%
Jul 30, 2025	39.234	39.234	39.382	39.234	-0.38%

Highest: 41.368

Lowest: 37.739

Difference: 3.630

Average: 39.627

Change %: 2.291

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