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Fidelity China Series S5 (0P0000YRGB)

Toronto

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22.855 +0.281 +1.25%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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0P0000YRGB Historical Data

Get free historical data for 0P0000YRGB fund. You'll find the end of day price of the Fidelity China Series S5 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	22.855	22.855	22.855	22.855	1.25%
Jul 14, 2025	22.573	22.573	22.573	22.467	0.47%
Jul 11, 2025	22.467	22.467	22.467	22.423	0.20%
Jul 10, 2025	22.423	22.423	22.423	22.423	0.89%
Jul 09, 2025	22.226	22.226	22.226	22.226	-0.63%
Jul 08, 2025	22.368	22.368	22.368	22.170	0.89%
Jul 07, 2025	22.170	22.170	22.170	22.086	0.38%
Jul 04, 2025	22.086	22.086	22.086	22.086	-0.18%
Jul 03, 2025	22.126	22.126	22.126	22.126	-0.03%
Jul 02, 2025	22.132	22.132	22.132	22.132	0.43%
Jun 30, 2025	22.038	22.038	22.038	22.038	-1.11%
Jun 27, 2025	22.285	22.285	22.285	22.205	0.36%
Jun 26, 2025	22.205	22.205	22.303	22.205	-0.44%
Jun 25, 2025	22.303	22.303	22.303	22.225	0.35%
Jun 24, 2025	22.225	22.225	22.225	21.897	1.50%
Jun 23, 2025	21.897	21.897	21.897	21.897	0.79%
Jun 20, 2025	21.726	21.726	21.726	21.726	0.99%
Jun 19, 2025	21.513	21.513	21.879	21.513	-1.67%
Jun 18, 2025	21.879	21.879	21.968	21.879	-0.40%
Jun 17, 2025	21.968	21.968	21.988	21.968	-0.09%
Jun 16, 2025	21.988	21.988	21.988	21.988	0.87%

Highest: 22.855

Lowest: 21.513

Difference: 1.342

Average: 22.164

Change %: 4.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	22.855	+0.281	+1.25%