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Fidelity China Series T5 (0P0000YRGD)

Toronto

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23.271 +0.310 +1.36%

06/03 - Delayed Data. 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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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	22.959	22.959	22.959	22.959	0.76%
Mar 05, 2025	22.787	22.787	22.787	22.787	2.44%
Mar 04, 2025	22.245	22.245	22.245	22.245	0.80%
Mar 03, 2025	22.069	22.069	22.069	22.069	-0.35%
Feb 28, 2025	22.146	22.146	22.146	22.146	-2.78%
Feb 27, 2025	22.779	22.779	22.779	22.779	0.90%
Feb 26, 2025	22.576	22.576	22.576	22.576	3.24%
Feb 25, 2025	21.867	21.867	21.867	21.867	0.22%
Feb 24, 2025	21.819	21.819	21.819	21.819	-2.34%
Feb 21, 2025	22.341	22.341	22.341	22.341	1.11%
Feb 20, 2025	22.094	22.094	22.094	22.094	0.85%
Feb 19, 2025	21.909	21.909	21.909	21.909	-4.57%
Mar 06, 2025	22.959	22.959	22.959	22.959	0.76%
Mar 05, 2025	22.787	22.787	22.787	22.787	2.44%
Mar 04, 2025	22.245	22.245	22.245	22.245	0.80%
Mar 03, 2025	22.069	22.069	22.069	22.069	-0.35%
Feb 28, 2025	22.146	22.146	22.146	22.146	-2.78%
Feb 27, 2025	22.779	22.779	22.779	22.779	0.90%
Feb 26, 2025	22.576	22.576	22.576	22.576	3.24%
Feb 25, 2025	21.867	21.867	21.867	21.867	0.22%
Feb 24, 2025	21.819	21.819	21.819	21.819	-2.34%
Feb 21, 2025	22.341	22.341	22.341	22.341	1.11%
Feb 20, 2025	22.094	22.094	22.094	22.094	0.85%
Feb 19, 2025	21.909	21.909	21.909	21.909	-0.14%
Feb 18, 2025	21.939	21.939	21.939	21.939	0.29%
Feb 14, 2025	21.876	21.876	21.876	21.876	2.51%
Feb 13, 2025	21.340	21.340	21.340	21.340	-0.79%
Feb 12, 2025	21.510	21.510	21.510	21.510	2.12%
Feb 11, 2025	21.063	21.063	21.063	21.063	-1.06%
Feb 10, 2025	21.287	21.287	21.287	21.287	2.16%

Highest: 22.959

Lowest: 21.063

Difference: 1.896

Average: 22.140

Change %: 10.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	23.271	+0.310	+1.36%