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Fidelity China Class Series S8 (0P0000YRG6)

Toronto

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16.191 +0.010 +0.07%

13/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26M

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0P0000YRG6 Historical Data

Get free historical data for 0P0000YRG6 fund. You'll find the end of day price of the Fidelity China Class Series S8 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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	16.191	16.191	16.191	16.191	0.07%
Mar 12, 2025	16.180	16.180	16.180	16.180	-0.05%
Mar 11, 2025	16.187	16.187	16.187	16.187	1.10%
Mar 10, 2025	16.012	16.012	16.012	16.012	-2.43%
Mar 07, 2025	16.411	16.411	16.411	16.411	1.36%
Mar 06, 2025	16.191	16.191	16.191	16.191	0.76%
Mar 05, 2025	16.069	16.069	16.069	16.069	2.44%
Mar 04, 2025	15.687	15.687	15.687	15.687	0.80%
Mar 03, 2025	15.563	15.563	15.563	15.563	-0.35%
Feb 28, 2025	15.617	15.617	15.617	15.617	-3.01%
Feb 27, 2025	16.101	16.101	16.101	16.101	0.90%
Feb 26, 2025	15.957	15.957	15.957	15.957	3.24%
Feb 25, 2025	15.456	15.456	15.456	15.456	0.22%
Feb 24, 2025	15.422	15.422	15.422	15.422	-2.33%
Feb 21, 2025	15.790	15.790	15.790	15.790	1.12%
Feb 20, 2025	15.616	15.616	15.616	15.616	0.85%
Feb 19, 2025	15.484	15.484	15.484	15.484	-0.14%
Feb 18, 2025	15.505	15.505	15.505	15.505	0.29%
Feb 14, 2025	15.460	15.460	15.460	15.460	2.51%

Highest: 16.411

Lowest: 15.422

Difference: 0.989

Average: 15.837

Change %: 7.360

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