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Fidelity China Class Series F8 (0P0000YRG4)

Toronto

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16.486 -0.070 -0.40%

04/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 141.28K

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRG4 Historical Data

Get free historical data for 0P0000YRG4 fund. You'll find the end of day price of the Fidelity China Class Series F8 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 %
Feb 04, 2025	16.486	16.486	16.486	16.486	-0.40%
Feb 03, 2025	16.551	16.551	16.551	16.551	0.26%
Jan 31, 2025	16.507	16.507	16.507	16.507	-1.73%
Jan 30, 2025	16.798	16.798	16.798	16.798	1.91%
Jan 29, 2025	16.483	16.483	16.483	16.483	0.26%
Jan 28, 2025	16.440	16.440	16.440	16.440	0.43%
Jan 27, 2025	16.370	16.370	16.370	16.370	0.84%
Jan 24, 2025	16.234	16.234	16.234	16.234	1.51%
Jan 23, 2025	15.993	15.993	15.993	15.993	-0.06%
Jan 22, 2025	16.002	16.002	16.002	16.002	-0.87%
Jan 21, 2025	16.142	16.142	16.142	16.142	0.06%
Jan 20, 2025	16.133	16.133	16.133	16.133	-0.25%
Jan 17, 2025	16.172	16.172	16.172	16.172	1.58%
Jan 16, 2025	15.921	15.921	15.921	15.921	0.65%
Jan 15, 2025	15.818	15.818	15.818	15.818	0.59%
Jan 14, 2025	15.725	15.725	15.725	15.725	1.65%
Jan 13, 2025	15.470	15.470	15.470	15.470	-0.05%
Jan 10, 2025	15.477	15.477	15.477	15.477	-1.97%
Jan 09, 2025	15.788	15.788	15.788	15.788	-0.13%
Jan 08, 2025	15.808	15.808	15.808	15.808	-0.79%
Jan 07, 2025	15.934	15.934	15.934	15.934	-0.33%
Jan 06, 2025	15.986	15.986	15.986	15.986	-1.47%

Highest: 16.798

Lowest: 15.470

Difference: 1.328

Average: 16.102

Change %: 1.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Cl.	16.486	-0.070	-0.40%