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Fidelity China Series S5 (0P0000YRGB)

Toronto

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23.397 +0.143 +0.61%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.29M

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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 %
Aug 07, 2025	23.397	23.397	23.397	23.254	0.61%
Aug 06, 2025	23.254	23.254	23.254	23.178	0.33%
Aug 05, 2025	23.178	23.178	23.178	23.178	2.16%
Aug 01, 2025	22.689	22.689	23.188	22.689	-2.15%
Jul 31, 2025	23.188	23.188	23.677	23.188	-2.07%
Jul 30, 2025	23.677	23.677	23.768	23.677	-0.38%
Jul 29, 2025	23.768	23.768	23.768	23.751	0.07%
Jul 28, 2025	23.751	23.751	23.751	23.751	0.09%
Jul 25, 2025	23.730	23.730	23.753	23.730	-0.10%
Jul 24, 2025	23.753	23.753	23.753	23.558	0.83%
Jul 23, 2025	23.558	23.558	23.558	23.225	1.44%
Jul 22, 2025	23.225	23.225	23.225	23.141	0.36%
Jul 21, 2025	23.141	23.141	23.141	23.075	0.28%
Jul 18, 2025	23.075	23.075	23.075	22.902	0.76%
Jul 17, 2025	22.902	22.902	22.902	22.902	0.57%
Jul 16, 2025	22.772	22.772	22.772	22.772	-0.36%
Jul 15, 2025	22.855	22.855	22.855	22.573	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%

Highest: 23.768

Lowest: 22.170

Difference: 1.597

Average: 23.090

Change %: 5.531

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