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Fidelity China Series F (0P0000NCO9)

Toronto

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24.097 +0.237 +1.00%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.38M

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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 %
Apr 17, 2025	24.097	24.097	24.097	24.097	1.00%
Apr 16, 2025	23.859	23.859	24.289	23.859	-1.77%
Apr 15, 2025	24.289	24.289	24.298	24.289	-0.03%
Apr 14, 2025	24.298	24.298	24.298	24.298	1.82%
Apr 11, 2025	23.863	23.863	23.863	23.863	1.80%
Apr 10, 2025	23.442	23.442	23.442	23.406	0.15%
Apr 09, 2025	23.406	23.406	23.406	23.406	4.63%
Apr 08, 2025	22.370	22.370	22.370	22.370	-1.55%
Apr 07, 2025	22.723	22.723	22.723	22.723	-6.75%
Apr 04, 2025	24.368	24.368	25.667	24.368	-5.06%
Apr 03, 2025	25.667	25.667	25.667	25.667	-1.60%
Apr 02, 2025	26.085	26.085	26.085	26.084	0.00%
Apr 01, 2025	26.084	26.084	26.084	25.950	0.51%
Mar 31, 2025	25.950	25.950	25.950	25.950	-0.63%
Mar 28, 2025	26.114	26.114	26.508	26.114	-1.49%
Mar 27, 2025	26.508	26.508	26.508	26.240	1.02%
Mar 26, 2025	26.240	26.240	26.256	26.240	-0.06%
Mar 25, 2025	26.256	26.256	26.362	26.256	-0.40%
Mar 24, 2025	26.362	26.362	26.362	26.358	0.02%

Highest: 26.508

Lowest: 22.370

Difference: 4.138

Average: 24.841

Change %: -8.578

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