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Fidelity China Series F (0P0000NCO9)

Toronto

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28.073 -0.080 -0.28%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.29M

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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 %
Aug 11, 2025	28.073	28.073	28.153	28.073	-0.28%
Aug 08, 2025	28.153	28.153	28.320	28.153	-0.59%
Aug 07, 2025	28.320	28.320	28.320	28.150	0.60%
Aug 06, 2025	28.150	28.150	28.150	27.995	0.55%
Aug 05, 2025	27.995	27.995	27.995	27.995	2.34%
Aug 01, 2025	27.354	27.354	27.354	27.354	-1.72%
Jul 31, 2025	27.834	27.834	28.355	27.834	-1.84%
Jul 30, 2025	28.355	28.355	28.585	28.355	-0.80%
Jul 29, 2025	28.585	28.585	28.651	28.585	-0.23%
Jul 28, 2025	28.651	28.651	28.651	28.651	-0.11%
Jul 25, 2025	28.683	28.683	28.683	28.683	-0.56%
Jul 24, 2025	28.844	28.844	28.844	28.708	0.47%
Jul 23, 2025	28.708	28.708	28.708	28.282	1.51%
Jul 22, 2025	28.282	28.282	28.282	28.014	0.96%
Jul 21, 2025	28.014	28.014	28.014	27.846	0.61%
Jul 18, 2025	27.846	27.846	27.846	27.600	0.89%
Jul 17, 2025	27.600	27.600	27.600	27.600	0.12%
Jul 16, 2025	27.566	27.566	27.566	27.566	-0.07%
Jul 15, 2025	27.587	27.587	27.587	27.296	1.06%
Jul 14, 2025	27.296	27.296	27.296	27.192	0.38%

Highest: 28.844

Lowest: 27.192

Difference: 1.652

Average: 28.095

Change %: 3.241

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