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Fidelity China Series F (0P0000NCO9)

Toronto

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26.504 +0.240 +0.93%

06/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.82M

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0P0000NCO9 Historical Data

Get free historical data for 0P0000NCO9 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 %
Mar 06, 2025	26.261	26.261	26.261	26.261	1.00%
Mar 05, 2025	26.001	26.001	26.001	26.001	3.39%
Mar 04, 2025	25.149	25.149	25.149	25.149	1.02%
Mar 03, 2025	24.895	24.895	24.895	24.895	-0.59%
Feb 28, 2025	25.043	25.043	25.043	25.043	-2.57%
Feb 27, 2025	25.705	25.705	25.705	25.705	0.23%
Feb 26, 2025	25.647	25.647	25.647	25.647	3.02%
Feb 25, 2025	24.895	24.895	24.895	24.895	-0.10%
Feb 24, 2025	24.921	24.921	24.921	24.921	-2.56%
Feb 21, 2025	25.577	25.577	25.577	25.577	0.74%
Feb 20, 2025	25.389	25.389	25.389	25.389	1.21%
Feb 19, 2025	25.087	25.087	25.087	25.087	-4.47%
Mar 06, 2025	26.261	26.261	26.261	26.261	1.00%
Mar 05, 2025	26.001	26.001	26.001	26.001	3.39%
Mar 04, 2025	25.149	25.149	25.149	25.149	1.02%
Mar 03, 2025	24.895	24.895	24.895	24.895	-0.59%
Feb 28, 2025	25.043	25.043	25.043	25.043	-2.57%
Feb 27, 2025	25.705	25.705	25.705	25.705	0.23%
Feb 26, 2025	25.647	25.647	25.647	25.647	3.02%
Feb 25, 2025	24.895	24.895	24.895	24.895	-0.10%
Feb 24, 2025	24.921	24.921	24.921	24.921	-2.56%
Feb 21, 2025	25.577	25.577	25.577	25.577	0.74%
Feb 20, 2025	25.389	25.389	25.389	25.389	1.21%
Feb 19, 2025	25.087	25.087	25.087	25.087	-0.40%
Feb 18, 2025	25.187	25.187	25.187	25.187	0.18%
Feb 14, 2025	25.143	25.143	25.143	25.143	2.63%
Feb 13, 2025	24.498	24.498	24.498	24.498	-0.09%
Feb 12, 2025	24.519	24.519	24.519	24.519	2.13%
Feb 11, 2025	24.008	24.008	24.008	24.008	-0.89%
Feb 10, 2025	24.223	24.223	24.223	24.223	1.93%

Highest: 26.261

Lowest: 24.008

Difference: 2.253

Average: 25.224

Change %: 10.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	26.504	+0.240	+0.93%