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Fidelity China Series F5 (0P0000YRG9)

Toronto

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24.013 +0.320 +1.36%

06/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.82M

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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 %
Mar 06, 2025	23.690	23.690	23.690	23.690	0.76%
Mar 05, 2025	23.511	23.511	23.511	23.511	2.44%
Mar 04, 2025	22.950	22.950	22.950	22.950	0.80%
Mar 03, 2025	22.768	22.768	22.768	22.768	-0.34%
Feb 28, 2025	22.845	22.845	22.845	22.845	-2.77%
Feb 27, 2025	23.497	23.497	23.497	23.497	0.91%
Feb 26, 2025	23.285	23.285	23.285	23.285	3.24%
Feb 25, 2025	22.554	22.554	22.554	22.554	0.23%
Feb 24, 2025	22.503	22.503	22.503	22.503	-2.32%
Feb 21, 2025	23.039	23.039	23.039	23.039	1.12%
Feb 20, 2025	22.783	22.783	22.783	22.783	0.85%
Feb 19, 2025	22.590	22.590	22.590	22.590	-4.64%
Mar 06, 2025	23.690	23.690	23.690	23.690	0.76%
Mar 05, 2025	23.511	23.511	23.511	23.511	2.44%
Mar 04, 2025	22.950	22.950	22.950	22.950	0.80%
Mar 03, 2025	22.768	22.768	22.768	22.768	-0.34%
Feb 28, 2025	22.845	22.845	22.845	22.845	-2.77%
Feb 27, 2025	23.497	23.497	23.497	23.497	0.91%
Feb 26, 2025	23.285	23.285	23.285	23.285	3.24%
Feb 25, 2025	22.554	22.554	22.554	22.554	0.23%
Feb 24, 2025	22.503	22.503	22.503	22.503	-2.32%
Feb 21, 2025	23.039	23.039	23.039	23.039	1.12%
Feb 20, 2025	22.783	22.783	22.783	22.783	0.85%
Feb 19, 2025	22.590	22.590	22.590	22.590	-0.13%
Feb 18, 2025	22.621	22.621	22.621	22.621	0.30%
Feb 14, 2025	22.552	22.552	22.552	22.552	2.52%
Feb 13, 2025	21.998	21.998	21.998	21.998	-0.79%
Feb 12, 2025	22.172	22.172	22.172	22.172	2.13%
Feb 11, 2025	21.710	21.710	21.710	21.710	-1.05%
Feb 10, 2025	21.941	21.941	21.941	21.941	2.17%

Highest: 23.690

Lowest: 21.710

Difference: 1.980

Average: 22.834

Change %: 10.315

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