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Fidelity China Series F (0P0000I3XD)

Toronto

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38.921 +0.239 +0.62%

07/08 - 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 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%
Jul 29, 2025	39.382	39.382	39.382	39.353	0.07%
Jul 28, 2025	39.353	39.353	39.353	39.353	0.10%
Jul 25, 2025	39.315	39.315	39.315	39.315	-0.10%
Jul 24, 2025	39.353	39.353	39.353	39.029	0.83%
Jul 23, 2025	39.029	39.029	39.029	38.476	1.44%
Jul 22, 2025	38.476	38.476	38.476	38.336	0.36%
Jul 21, 2025	38.336	38.336	38.336	38.225	0.29%
Jul 18, 2025	38.225	38.225	38.225	37.937	0.76%
Jul 17, 2025	37.937	37.937	37.937	37.937	0.57%
Jul 16, 2025	37.720	37.720	37.720	37.720	-0.36%
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%

Highest: 39.382

Lowest: 36.808

Difference: 2.573

Average: 38.285

Change %: 6.010

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