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Fidelity China Series F8 (0P0000YRGA)

Toronto

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16.916 +0.059 +0.35%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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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 %
Jun 25, 2025	16.916	16.916	16.916	16.916	0.35%
Jun 24, 2025	16.856	16.856	16.856	16.607	1.50%
Jun 23, 2025	16.607	16.607	16.607	16.607	0.80%
Jun 20, 2025	16.475	16.475	16.475	16.475	0.99%
Jun 19, 2025	16.314	16.314	16.591	16.314	-1.67%
Jun 18, 2025	16.591	16.591	16.658	16.591	-0.40%
Jun 17, 2025	16.658	16.658	16.673	16.658	-0.09%
Jun 16, 2025	16.673	16.673	16.673	16.673	0.88%
Jun 13, 2025	16.527	16.527	16.804	16.527	-1.65%
Jun 12, 2025	16.804	16.804	16.842	16.804	-0.23%
Jun 11, 2025	16.842	16.842	16.842	16.754	0.53%
Jun 10, 2025	16.754	16.754	16.754	16.754	0.19%
Jun 09, 2025	16.723	16.723	16.723	16.531	1.16%
Jun 06, 2025	16.531	16.531	16.531	16.525	0.04%
Jun 05, 2025	16.525	16.525	16.525	16.465	0.36%
Jun 04, 2025	16.465	16.465	16.465	16.369	0.59%
Jun 03, 2025	16.369	16.369	16.369	16.369	1.01%
Jun 02, 2025	16.205	16.205	16.209	16.205	-0.03%
May 30, 2025	16.209	16.209	16.615	16.209	-2.44%
May 29, 2025	16.615	16.615	16.615	16.615	0.25%
May 28, 2025	16.574	16.574	16.605	16.574	-0.19%
May 27, 2025	16.605	16.605	16.605	16.605	0.81%
May 26, 2025	16.473	16.473	16.520	16.473	-0.29%

Highest: 16.916

Lowest: 16.205

Difference: 0.711

Average: 16.579

Change %: 2.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	16.916	+0.059	+0.35%