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Fidelity China Series F (0P0000I3XD)

Toronto

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33.346 +0.276 +0.83%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.38M

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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 %
Apr 17, 2025	33.346	33.346	33.346	33.346	0.83%
Apr 16, 2025	33.070	33.070	33.924	33.070	-2.52%
Apr 15, 2025	33.924	33.924	33.924	33.714	0.62%
Apr 14, 2025	33.714	33.714	33.714	33.714	1.70%
Apr 11, 2025	33.149	33.149	33.149	33.149	1.19%
Apr 10, 2025	32.760	32.760	33.028	32.760	-0.81%
Apr 09, 2025	33.028	33.028	33.028	33.028	3.63%
Apr 08, 2025	31.872	31.872	31.872	31.872	-1.54%
Apr 07, 2025	32.369	32.369	34.676	32.369	-6.65%
Apr 04, 2025	34.676	34.676	36.153	34.676	-4.08%
Apr 03, 2025	36.153	36.153	36.153	36.153	-3.18%
Apr 02, 2025	37.340	37.340	37.340	37.322	0.05%
Apr 01, 2025	37.322	37.322	37.344	37.322	-0.06%
Mar 31, 2025	37.344	37.344	37.344	37.344	-0.13%
Mar 28, 2025	37.393	37.393	37.934	37.393	-1.43%
Mar 27, 2025	37.934	37.934	37.934	37.477	1.22%
Mar 26, 2025	37.477	37.477	37.493	37.477	-0.04%
Mar 25, 2025	37.493	37.493	37.739	37.493	-0.65%
Mar 24, 2025	37.739	37.739	37.801	37.739	-0.16%

Highest: 37.934

Lowest: 31.872

Difference: 6.062

Average: 35.163

Change %: -11.785

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