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Fidelity China Series F (0P0000NCO9)

Toronto

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26.163 +0.228 +0.88%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.4M

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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 %
Jun 04, 2025	26.163	26.163	26.163	26.163	0.88%
Jun 03, 2025	25.935	25.935	25.935	25.935	0.87%
Jun 02, 2025	25.711	25.711	25.711	25.678	0.13%
May 30, 2025	25.678	25.678	25.986	25.678	-1.18%
May 29, 2025	25.986	25.986	25.986	25.986	0.43%
May 28, 2025	25.874	25.874	25.939	25.874	-0.25%
May 27, 2025	25.939	25.939	25.939	25.939	0.14%
May 26, 2025	25.903	25.903	25.991	25.903	-0.34%
May 23, 2025	25.991	25.991	25.991	25.962	0.11%
May 22, 2025	25.962	25.962	26.126	25.962	-0.63%
May 21, 2025	26.126	26.126	26.126	26.069	0.22%
May 20, 2025	26.069	26.069	26.069	26.069	0.70%
May 16, 2025	25.887	25.887	26.007	25.887	-0.46%
May 15, 2025	26.007	26.007	26.339	26.007	-1.26%
May 14, 2025	26.339	26.339	26.339	26.339	0.60%
May 13, 2025	26.183	26.183	26.183	26.164	0.07%
May 12, 2025	26.164	26.164	26.164	25.359	3.18%
May 09, 2025	25.359	25.359	25.359	25.359	-0.38%
May 08, 2025	25.455	25.455	25.455	25.329	0.50%
May 07, 2025	25.329	25.329	25.534	25.329	-0.80%
May 06, 2025	25.534	25.534	25.534	25.361	0.68%
May 05, 2025	25.361	25.361	25.361	25.361	-0.31%

Highest: 26.339

Lowest: 25.329

Difference: 1.010

Average: 25.862

Change %: 2.838

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