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Fidelity China Series F (0P0000I3XD)

Toronto

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35.329 -0.098 -0.28%

09/05 - 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 %
May 09, 2025	35.328	35.328	35.426	35.328	-0.28%
May 08, 2025	35.426	35.426	35.426	35.030	1.13%
May 07, 2025	35.030	35.030	35.159	35.030	-0.37%
May 06, 2025	35.159	35.159	35.159	35.026	0.38%
May 05, 2025	35.026	35.026	35.026	35.026	-0.29%
May 02, 2025	35.129	35.129	35.129	34.307	2.40%
May 01, 2025	34.307	34.307	34.307	34.194	0.33%
Apr 30, 2025	34.194	34.194	34.350	34.194	-0.45%
Apr 29, 2025	34.350	34.350	34.350	34.350	0.05%
Apr 28, 2025	34.333	34.333	34.333	34.333	-0.17%
Apr 25, 2025	34.391	34.391	34.391	34.391	-0.70%
Apr 24, 2025	34.633	34.633	34.633	34.451	0.53%
Apr 23, 2025	34.451	34.451	34.451	34.451	1.16%
Apr 22, 2025	34.056	34.056	34.056	33.203	2.57%
Apr 21, 2025	33.203	33.203	33.346	33.203	-0.43%
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%

Highest: 35.426

Lowest: 33.070

Difference: 2.356

Average: 34.372

Change %: 6.575

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