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Fidelity China Series T5 (0P0000YRGD)

Toronto

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20.716 +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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Overview
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0P0000YRGD Historical Data

Get free historical data for 0P0000YRGD fund. You'll find the end of day price of the Fidelity China Series T5 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	20.716	20.716	20.716	20.716	0.83%
Jan 24, 2025	20.546	20.546	20.546	20.546	1.50%
Jan 23, 2025	20.242	20.242	20.242	20.242	-0.06%
Jan 22, 2025	20.254	20.254	20.254	20.254	-0.87%
Jan 21, 2025	20.432	20.432	20.432	20.432	0.05%
Jan 20, 2025	20.421	20.421	20.421	20.421	-0.25%
Jan 17, 2025	20.474	20.474	20.474	20.474	1.57%
Jan 16, 2025	20.157	20.157	20.157	20.157	0.65%
Jan 15, 2025	20.027	20.027	20.027	20.027	0.59%
Jan 14, 2025	19.910	19.910	19.910	19.910	1.65%
Jan 13, 2025	19.587	19.587	19.587	19.587	-0.06%
Jan 10, 2025	19.599	19.599	19.599	19.599	-1.98%
Jan 09, 2025	19.994	19.994	19.994	19.994	-0.13%
Jan 08, 2025	20.020	20.020	20.020	20.020	-0.79%
Jan 07, 2025	20.179	20.179	20.179	20.179	-0.33%
Jan 06, 2025	20.247	20.247	20.247	20.247	-1.48%
Jan 03, 2025	20.551	20.551	20.551	20.551	0.67%
Jan 02, 2025	20.415	20.415	20.415	20.415	-1.99%
Jan 01, 2025	20.828	20.828	20.828	20.828	0.00%
Dec 31, 2024	20.828	20.828	20.828	20.828	0.51%
Dec 30, 2024	20.722	20.722	20.722	20.722	-1.36%

Highest: 20.828

Lowest: 19.587

Difference: 1.241

Average: 20.293

Change %: -1.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	20.716	+0.170	+0.83%