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Fidelity China Class Series F (0P00009U31)

Toronto

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24.022 +0.200 +0.84%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.49M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P00009U31 Historical Data

Get free historical data for 0P00009U31 fund. You'll find the end of day price of the Fidelity China Class Series F 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 %
Jan 27, 2025	24.021	24.021	24.021	24.021	0.84%
Jan 24, 2025	23.822	23.822	23.822	23.822	1.51%
Jan 23, 2025	23.468	23.468	23.468	23.468	-0.06%
Jan 22, 2025	23.482	23.482	23.482	23.482	-0.87%
Jan 21, 2025	23.687	23.687	23.687	23.687	0.06%
Jan 20, 2025	23.674	23.674	23.674	23.674	-0.24%
Jan 17, 2025	23.732	23.732	23.732	23.732	1.58%
Jan 16, 2025	23.364	23.364	23.364	23.364	0.65%
Jan 15, 2025	23.212	23.212	23.212	23.212	0.59%
Jan 14, 2025	23.076	23.076	23.076	23.076	1.65%
Jan 13, 2025	22.701	22.701	22.701	22.701	-0.05%
Jan 10, 2025	22.712	22.712	22.712	22.712	-1.97%
Jan 09, 2025	23.169	23.169	23.169	23.169	-0.13%
Jan 08, 2025	23.198	23.198	23.198	23.198	-0.79%
Jan 07, 2025	23.382	23.382	23.382	23.382	-0.33%
Jan 06, 2025	23.458	23.458	23.458	23.458	-1.47%
Jan 03, 2025	23.808	23.808	23.808	23.808	0.67%
Jan 02, 2025	23.650	23.650	23.650	23.650	-1.98%
Jan 01, 2025	24.126	24.126	24.126	24.126	0.00%
Dec 31, 2024	24.126	24.126	24.126	24.126	0.90%
Dec 30, 2024	23.912	23.912	23.912	23.912	-1.35%

Highest: 24.126

Lowest: 22.701

Difference: 1.425

Average: 23.513

Change %: -0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Cl.	24.022	+0.200	+0.84%