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Fidelity China Series S5 (0P0000YRGB)

Toronto

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20.856 +0.170 +0.83%

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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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 %
Jan 27, 2025	20.856	20.856	20.856	20.856	0.83%
Jan 24, 2025	20.684	20.684	20.684	20.684	1.51%
Jan 23, 2025	20.377	20.377	20.377	20.377	-0.06%
Jan 22, 2025	20.389	20.389	20.389	20.389	-0.87%
Jan 21, 2025	20.568	20.568	20.568	20.568	0.05%
Jan 20, 2025	20.557	20.557	20.557	20.557	-0.25%
Jan 17, 2025	20.608	20.608	20.608	20.608	1.58%
Jan 16, 2025	20.288	20.288	20.288	20.288	0.65%
Jan 15, 2025	20.156	20.156	20.156	20.156	0.59%
Jan 14, 2025	20.039	20.039	20.039	20.039	1.65%
Jan 13, 2025	19.713	19.713	19.713	19.713	-0.05%
Jan 10, 2025	19.724	19.724	19.724	19.724	-1.98%
Jan 09, 2025	20.121	20.121	20.121	20.121	-0.13%
Jan 08, 2025	20.146	20.146	20.146	20.146	-0.79%
Jan 07, 2025	20.307	20.307	20.307	20.307	-0.32%
Jan 06, 2025	20.373	20.373	20.373	20.373	-1.48%
Jan 03, 2025	20.679	20.679	20.679	20.679	0.67%
Jan 02, 2025	20.541	20.541	20.541	20.541	-1.98%
Jan 01, 2025	20.955	20.955	20.955	20.955	0.00%
Dec 31, 2024	20.955	20.955	20.955	20.955	0.51%
Dec 30, 2024	20.848	20.848	20.848	20.848	-1.36%

Highest: 20.955

Lowest: 19.713

Difference: 1.242

Average: 20.423

Change %: -1.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	20.856	+0.170	+0.83%