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Fidelity China Series T5 (0P0000YRGD)

Toronto

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22.023 +0.324 +1.49%

24/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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0P0000YRGD Historical Data

Get free historical data for 0P0000YRGD fund. You'll find the end of day price of the Fidelity China Series T5 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	22.023	22.023	22.023	21.699	1.49%
Jun 23, 2025	21.699	21.699	21.699	21.699	0.79%
Jun 20, 2025	21.530	21.530	21.530	21.530	0.99%
Jun 19, 2025	21.319	21.319	21.683	21.319	-1.68%
Jun 18, 2025	21.683	21.683	21.772	21.683	-0.41%
Jun 17, 2025	21.772	21.772	21.792	21.772	-0.09%
Jun 16, 2025	21.792	21.792	21.792	21.792	0.87%
Jun 13, 2025	21.604	21.604	21.966	21.604	-1.65%
Jun 12, 2025	21.966	21.966	22.018	21.966	-0.23%
Jun 11, 2025	22.018	22.018	22.018	21.903	0.52%
Jun 10, 2025	21.903	21.903	21.903	21.862	0.18%
Jun 09, 2025	21.862	21.862	21.862	21.614	1.15%
Jun 06, 2025	21.614	21.614	21.614	21.608	0.03%
Jun 05, 2025	21.608	21.608	21.608	21.531	0.36%
Jun 04, 2025	21.531	21.531	21.531	21.405	0.58%
Jun 03, 2025	21.405	21.405	21.405	21.192	1.01%
Jun 02, 2025	21.192	21.192	21.201	21.192	-0.04%
May 30, 2025	21.201	21.201	21.679	21.201	-2.21%
May 29, 2025	21.679	21.679	21.679	21.679	0.25%
May 28, 2025	21.626	21.626	21.668	21.626	-0.19%
May 27, 2025	21.668	21.668	21.668	21.668	0.80%
May 26, 2025	21.495	21.495	21.560	21.495	-0.30%

Highest: 22.023

Lowest: 21.192

Difference: 0.831

Average: 21.645

Change %: 2.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	22.023	+0.324	+1.49%