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Fidelity China Series S5 (0P0000YRGB)

Toronto

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23.444 +0.310 +1.36%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 59.82M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRGB Historical Data

Get free historical data for 0P0000YRGB fund. You'll find the end of day price of the Fidelity China Series S5 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	23.130	23.130	23.130	23.130	0.76%
Mar 05, 2025	22.955	22.955	22.955	22.955	2.44%
Mar 04, 2025	22.409	22.409	22.409	22.409	0.80%
Mar 03, 2025	22.231	22.231	22.231	22.231	-0.35%
Feb 28, 2025	22.309	22.309	22.309	22.309	-2.78%
Feb 27, 2025	22.945	22.945	22.945	22.945	0.90%
Feb 26, 2025	22.740	22.740	22.740	22.740	3.24%
Feb 25, 2025	22.026	22.026	22.026	22.026	0.22%
Feb 24, 2025	21.977	21.977	21.977	21.977	-2.33%
Feb 21, 2025	22.502	22.502	22.502	22.502	1.12%
Feb 20, 2025	22.253	22.253	22.253	22.253	0.85%
Feb 19, 2025	22.066	22.066	22.066	22.066	-4.60%
Mar 06, 2025	23.130	23.130	23.130	23.130	0.76%
Mar 05, 2025	22.955	22.955	22.955	22.955	2.44%
Mar 04, 2025	22.409	22.409	22.409	22.409	0.80%
Mar 03, 2025	22.231	22.231	22.231	22.231	-0.35%
Feb 28, 2025	22.309	22.309	22.309	22.309	-2.78%
Feb 27, 2025	22.945	22.945	22.945	22.945	0.90%
Feb 26, 2025	22.740	22.740	22.740	22.740	3.24%
Feb 25, 2025	22.026	22.026	22.026	22.026	0.22%
Feb 24, 2025	21.977	21.977	21.977	21.977	-2.33%
Feb 21, 2025	22.502	22.502	22.502	22.502	1.12%
Feb 20, 2025	22.253	22.253	22.253	22.253	0.85%
Feb 19, 2025	22.066	22.066	22.066	22.066	-0.14%
Feb 18, 2025	22.096	22.096	22.096	22.096	0.29%
Feb 14, 2025	22.032	22.032	22.032	22.032	2.52%
Feb 13, 2025	21.491	21.491	21.491	21.491	-0.79%
Feb 12, 2025	21.662	21.662	21.662	21.662	2.12%
Feb 11, 2025	21.212	21.212	21.212	21.212	-1.05%
Feb 10, 2025	21.437	21.437	21.437	21.437	2.16%

Highest: 23.130

Lowest: 21.212

Difference: 1.918

Average: 22.301

Change %: 10.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	23.444	+0.310	+1.36%