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Fidelity China Series F (0P0000I3XD)

Toronto

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43.711 -0.238 -0.54%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.39M

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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 %
Oct 03, 2025	43.711	43.711	43.949	43.711	-0.54%
Oct 02, 2025	43.949	43.949	43.949	43.949	0.77%
Oct 01, 2025	43.613	43.613	43.613	43.613	0.52%
Sep 30, 2025	43.387	43.387	43.387	43.387	0.53%
Sep 29, 2025	43.158	43.158	43.158	42.636	1.22%
Sep 26, 2025	42.636	42.636	42.790	42.636	-0.36%
Sep 25, 2025	42.790	42.790	42.790	42.790	-0.25%
Sep 24, 2025	42.899	42.899	42.899	42.281	1.46%
Sep 23, 2025	42.281	42.281	42.634	42.281	-0.83%
Sep 22, 2025	42.634	42.634	42.791	42.634	-0.37%
Sep 19, 2025	42.791	42.791	42.791	42.612	0.42%
Sep 18, 2025	42.612	42.612	43.154	42.612	-1.26%
Sep 17, 2025	43.154	43.154	43.154	42.697	1.07%
Sep 16, 2025	42.697	42.697	42.697	42.697	0.42%
Sep 15, 2025	42.518	42.518	42.704	42.518	-0.44%
Sep 12, 2025	42.704	42.704	42.704	42.704	0.33%
Sep 11, 2025	42.565	42.565	42.565	42.115	1.07%
Sep 10, 2025	42.115	42.115	42.115	42.031	0.20%
Sep 09, 2025	42.031	42.031	42.031	41.594	1.05%
Sep 08, 2025	41.594	41.594	41.594	41.594	0.99%
Sep 05, 2025	41.185	41.185	41.185	40.569	1.52%
Sep 04, 2025	40.569	40.569	40.883	40.569	-0.77%

Highest: 43.949

Lowest: 40.569

Difference: 3.380

Average: 42.618

Change %: 6.918

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