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Fidelity China Series F5 (0P0000YRG9)

Toronto

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24.066 +0.148 +0.62%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.29M

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0P0000YRG9 Historical Data

Get free historical data for 0P0000YRG9 fund. You'll find the end of day price of the Fidelity China Series F5 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 07, 2025	24.066	24.066	24.066	23.918	0.62%
Aug 06, 2025	23.918	23.918	23.918	23.840	0.33%
Aug 05, 2025	23.840	23.840	23.840	23.840	2.17%
Aug 01, 2025	23.335	23.335	23.847	23.335	-2.15%
Jul 31, 2025	23.847	23.847	24.350	23.847	-2.07%
Jul 30, 2025	24.350	24.350	24.441	24.350	-0.38%
Jul 29, 2025	24.441	24.441	24.441	24.424	0.07%
Jul 28, 2025	24.424	24.424	24.424	24.424	0.10%
Jul 25, 2025	24.400	24.400	24.424	24.400	-0.10%
Jul 24, 2025	24.424	24.424	24.424	24.223	0.83%
Jul 23, 2025	24.223	24.223	24.223	23.879	1.44%
Jul 22, 2025	23.879	23.879	23.879	23.792	0.36%
Jul 21, 2025	23.792	23.792	23.792	23.723	0.29%
Jul 18, 2025	23.723	23.723	23.723	23.545	0.76%
Jul 17, 2025	23.545	23.545	23.545	23.545	0.57%
Jul 16, 2025	23.410	23.410	23.410	23.410	-0.36%
Jul 15, 2025	23.494	23.494	23.494	23.205	1.25%
Jul 14, 2025	23.205	23.205	23.205	23.094	0.48%
Jul 11, 2025	23.094	23.094	23.094	23.048	0.20%
Jul 10, 2025	23.048	23.048	23.048	23.048	0.89%
Jul 09, 2025	22.844	22.844	22.844	22.844	-0.63%
Jul 08, 2025	22.990	22.990	22.990	22.786	0.89%

Highest: 24.441

Lowest: 22.786

Difference: 1.655

Average: 23.741

Change %: 5.616

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