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Fidelity China Series F8 (0P0000YRGA)

Toronto

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15.949 +0.130 +0.84%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 55.54M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRGA Historical Data

Get free historical data for 0P0000YRGA fund. You'll find the end of day price of the Fidelity China 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	15.949	15.949	15.949	15.949	0.84%
Jan 24, 2025	15.816	15.816	15.816	15.816	1.51%
Jan 23, 2025	15.582	15.582	15.582	15.582	-0.06%
Jan 22, 2025	15.591	15.591	15.591	15.591	-0.87%
Jan 21, 2025	15.727	15.727	15.727	15.727	0.06%
Jan 20, 2025	15.718	15.718	15.718	15.718	-0.25%
Jan 17, 2025	15.757	15.757	15.757	15.757	1.58%
Jan 16, 2025	15.512	15.512	15.512	15.512	0.65%
Jan 15, 2025	15.412	15.412	15.412	15.412	0.59%
Jan 14, 2025	15.321	15.321	15.321	15.321	1.65%
Jan 13, 2025	15.072	15.072	15.072	15.072	-0.05%
Jan 10, 2025	15.079	15.079	15.079	15.079	-1.97%
Jan 09, 2025	15.383	15.383	15.383	15.383	-0.13%
Jan 08, 2025	15.402	15.402	15.402	15.402	-0.79%
Jan 07, 2025	15.524	15.524	15.524	15.524	-0.33%
Jan 06, 2025	15.575	15.575	15.575	15.575	-1.47%
Jan 03, 2025	15.808	15.808	15.808	15.808	0.67%
Jan 02, 2025	15.703	15.703	15.703	15.703	-1.98%
Jan 01, 2025	16.019	16.019	16.019	16.019	0.00%
Dec 31, 2024	16.019	16.019	16.019	16.019	0.27%
Dec 30, 2024	15.976	15.976	15.976	15.976	-1.35%

Highest: 16.019

Lowest: 15.072

Difference: 0.947

Average: 15.616

Change %: -1.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	15.949	+0.130	+0.84%