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Fidelity China Series F (0P0000NCO9)

Toronto

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31.326 -0.151 -0.48%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.39M

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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 %
Oct 03, 2025	31.326	31.326	31.478	31.326	-0.48%
Oct 02, 2025	31.478	31.478	31.478	31.478	0.62%
Oct 01, 2025	31.282	31.282	31.282	31.282	0.34%
Sep 30, 2025	31.176	31.176	31.176	31.176	0.56%
Sep 29, 2025	31.001	31.001	31.001	30.592	1.34%
Sep 26, 2025	30.592	30.592	30.690	30.592	-0.32%
Sep 25, 2025	30.690	30.690	30.690	30.690	-0.55%
Sep 24, 2025	30.859	30.859	30.859	30.551	1.01%
Sep 23, 2025	30.551	30.551	30.846	30.551	-0.96%
Sep 22, 2025	30.846	30.846	31.038	30.846	-0.62%
Sep 19, 2025	31.038	31.038	31.038	30.885	0.50%
Sep 18, 2025	30.885	30.885	31.331	30.885	-1.42%
Sep 17, 2025	31.331	31.331	31.331	31.054	0.89%
Sep 16, 2025	31.054	31.054	31.054	31.054	0.57%
Sep 15, 2025	30.877	30.877	30.877	30.846	0.10%
Sep 12, 2025	30.846	30.846	30.846	30.846	0.24%
Sep 11, 2025	30.773	30.773	30.773	30.376	1.31%
Sep 10, 2025	30.376	30.376	30.376	30.331	0.15%
Sep 09, 2025	30.331	30.331	30.331	30.126	0.68%
Sep 08, 2025	30.126	30.126	30.126	29.733	1.32%
Sep 05, 2025	29.733	29.733	29.733	29.343	1.33%
Sep 04, 2025	29.343	29.343	29.629	29.343	-0.97%

Highest: 31.478

Lowest: 29.343

Difference: 2.134

Average: 30.751

Change %: 5.727

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