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Fidelity China Series F (0P0000NCO9)

Toronto

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25.359 -0.096 -0.38%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

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 %
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%
May 02, 2025	25.441	25.441	25.441	25.441	2.65%
May 01, 2025	24.784	24.784	24.804	24.784	-0.08%
Apr 30, 2025	24.804	24.804	24.824	24.804	-0.08%
Apr 29, 2025	24.824	24.824	24.824	24.824	-0.10%
Apr 28, 2025	24.848	24.848	24.848	24.848	0.15%
Apr 25, 2025	24.810	24.810	24.810	24.810	-0.72%
Apr 24, 2025	24.990	24.990	24.990	24.809	0.73%
Apr 23, 2025	24.809	24.809	24.809	24.809	0.70%
Apr 22, 2025	24.636	24.636	24.636	24.000	2.65%
Apr 21, 2025	24.000	24.000	24.097	24.000	-0.40%
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%

Highest: 25.534

Lowest: 23.859

Difference: 1.675

Average: 24.817

Change %: 6.268

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