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Fidelity China Series T8 (0P0000YRGE)

Toronto

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14.981 +0.120 +0.83%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 55.54M

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YRGE Historical Data

Get free historical data for 0P0000YRGE fund. You'll find the end of day price of the Fidelity China Series T8 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	14.981	14.981	14.981	14.981	0.83%
Jan 24, 2025	14.858	14.858	14.858	14.858	1.50%
Jan 23, 2025	14.637	14.637	14.637	14.637	-0.06%
Jan 22, 2025	14.646	14.646	14.646	14.646	-0.87%
Jan 21, 2025	14.775	14.775	14.775	14.775	0.05%
Jan 20, 2025	14.767	14.767	14.767	14.767	-0.26%
Jan 17, 2025	14.805	14.805	14.805	14.805	1.57%
Jan 16, 2025	14.576	14.576	14.576	14.576	0.65%
Jan 15, 2025	14.482	14.482	14.482	14.482	0.59%
Jan 14, 2025	14.397	14.397	14.397	14.397	1.65%
Jan 13, 2025	14.164	14.164	14.164	14.164	-0.06%
Jan 10, 2025	14.172	14.172	14.172	14.172	-1.98%
Jan 09, 2025	14.458	14.458	14.458	14.458	-0.13%
Jan 08, 2025	14.476	14.476	14.476	14.476	-0.79%
Jan 07, 2025	14.592	14.592	14.592	14.592	-0.33%
Jan 06, 2025	14.640	14.640	14.640	14.640	-1.48%
Jan 03, 2025	14.860	14.860	14.860	14.860	0.67%
Jan 02, 2025	14.762	14.762	14.762	14.762	-1.98%
Jan 01, 2025	15.060	15.060	15.060	15.060	0.00%
Dec 31, 2024	15.060	15.060	15.060	15.060	0.27%
Dec 30, 2024	15.020	15.020	15.020	15.020	-1.36%

Highest: 15.060

Lowest: 14.164

Difference: 0.896

Average: 14.676

Change %: -1.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	14.981	+0.120	+0.83%