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Fidelity China Series F8 (0P0000YRGA)

Toronto

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17.680 +0.109 +0.62%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.29M

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0P0000YRGA Historical Data

Get free historical data for 0P0000YRGA fund. You'll find the end of day price of the Fidelity China Series F8 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	17.680	17.680	17.680	17.572	0.62%
Aug 06, 2025	17.572	17.572	17.572	17.514	0.33%
Aug 05, 2025	17.514	17.514	17.514	17.514	2.17%
Aug 01, 2025	17.143	17.143	17.520	17.143	-2.15%
Jul 31, 2025	17.520	17.520	17.931	17.520	-2.29%
Jul 30, 2025	17.931	17.931	17.999	17.931	-0.38%
Jul 29, 2025	17.999	17.999	17.999	17.986	0.07%
Jul 28, 2025	17.986	17.986	17.986	17.986	0.10%
Jul 25, 2025	17.969	17.969	17.986	17.969	-0.10%
Jul 24, 2025	17.986	17.986	17.986	17.838	0.83%
Jul 23, 2025	17.838	17.838	17.838	17.585	1.44%
Jul 22, 2025	17.585	17.585	17.585	17.521	0.37%
Jul 21, 2025	17.521	17.521	17.521	17.471	0.29%
Jul 18, 2025	17.471	17.471	17.471	17.339	0.76%
Jul 17, 2025	17.339	17.339	17.339	17.339	0.57%
Jul 16, 2025	17.240	17.240	17.240	17.240	-0.36%
Jul 15, 2025	17.302	17.302	17.302	17.089	1.25%
Jul 14, 2025	17.089	17.089	17.089	17.007	0.48%
Jul 11, 2025	17.007	17.007	17.007	16.973	0.20%
Jul 10, 2025	16.973	16.973	16.973	16.973	0.89%
Jul 09, 2025	16.823	16.823	16.823	16.823	-0.63%
Jul 08, 2025	16.930	16.930	16.930	16.780	0.89%

Highest: 17.999

Lowest: 16.780

Difference: 1.219

Average: 17.474

Change %: 5.363

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