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Fidelity China Class Series F5 (0P0000YRG3)

Toronto

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22.493 +0.190 +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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0P0000YRG3 Historical Data

Get free historical data for 0P0000YRG3 fund. You'll find the end of day price of the Fidelity China Class Series F5 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 %
Jan 27, 2025	22.493	22.493	22.493	22.493	0.84%
Jan 24, 2025	22.306	22.306	22.306	22.306	1.51%
Jan 23, 2025	21.975	21.975	21.975	21.975	-0.06%
Jan 22, 2025	21.987	21.987	21.987	21.987	-0.87%
Jan 21, 2025	22.180	22.180	22.180	22.180	0.06%
Jan 20, 2025	22.167	22.167	22.167	22.167	-0.25%
Jan 17, 2025	22.222	22.222	22.222	22.222	1.58%
Jan 16, 2025	21.877	21.877	21.877	21.877	0.65%
Jan 15, 2025	21.735	21.735	21.735	21.735	0.59%
Jan 14, 2025	21.607	21.607	21.607	21.607	1.65%
Jan 13, 2025	21.257	21.257	21.257	21.257	-0.05%
Jan 10, 2025	21.267	21.267	21.267	21.267	-1.97%
Jan 09, 2025	21.694	21.694	21.694	21.694	-0.13%
Jan 08, 2025	21.721	21.721	21.721	21.721	-0.79%
Jan 07, 2025	21.894	21.894	21.894	21.894	-0.33%
Jan 06, 2025	21.966	21.966	21.966	21.966	-1.47%
Jan 03, 2025	22.293	22.293	22.293	22.293	0.67%
Jan 02, 2025	22.145	22.145	22.145	22.145	-1.98%
Jan 01, 2025	22.591	22.591	22.591	22.591	0.00%
Dec 31, 2024	22.591	22.591	22.591	22.591	0.53%
Dec 30, 2024	22.472	22.472	22.472	22.472	-1.35%

Highest: 22.591

Lowest: 21.257

Difference: 1.335

Average: 22.021

Change %: -1.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Cl.	22.493	+0.190	+0.84%