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Fidelity China Series F5 (0P0000YRG9)

Toronto

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23.495 +0.290 +1.25%

15/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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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 %
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%
Jul 07, 2025	22.786	22.786	22.786	22.697	0.39%
Jul 04, 2025	22.697	22.697	22.697	22.697	-0.18%
Jul 03, 2025	22.738	22.738	22.738	22.738	-0.02%
Jul 02, 2025	22.743	22.743	22.743	22.743	0.43%
Jun 30, 2025	22.645	22.645	22.645	22.645	-1.10%
Jun 27, 2025	22.897	22.897	22.897	22.814	0.36%
Jun 26, 2025	22.814	22.814	22.913	22.814	-0.43%
Jun 25, 2025	22.913	22.913	22.913	22.833	0.35%
Jun 24, 2025	22.833	22.833	22.833	22.495	1.50%
Jun 23, 2025	22.495	22.495	22.495	22.495	0.80%
Jun 20, 2025	22.317	22.317	22.317	22.317	0.99%
Jun 19, 2025	22.098	22.098	22.474	22.098	-1.67%
Jun 18, 2025	22.474	22.474	22.565	22.474	-0.40%
Jun 17, 2025	22.565	22.565	22.585	22.565	-0.09%
Jun 16, 2025	22.585	22.585	22.585	22.585	0.88%

Highest: 23.494

Lowest: 22.098

Difference: 1.397

Average: 22.775

Change %: 4.947

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