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Fidelity China Series F (0P0000I3XD)

Toronto

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34.033 -0.140 -0.40%

04/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.46M

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0P0000I3XD Historical Data

Get free historical data for 0P0000I3XD fund. You'll find the end of day price of the Fidelity China Series F 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 %
Feb 04, 2025	34.033	34.033	34.033	34.033	-0.40%
Feb 03, 2025	34.168	34.168	34.168	34.168	0.26%
Jan 31, 2025	34.078	34.078	34.078	34.078	-1.08%
Jan 30, 2025	34.449	34.449	34.449	34.449	1.91%
Jan 29, 2025	33.802	33.802	33.802	33.802	0.26%
Jan 28, 2025	33.715	33.715	33.715	33.715	0.43%
Jan 27, 2025	33.571	33.571	33.571	33.571	0.84%
Jan 24, 2025	33.292	33.292	33.292	33.292	1.51%
Jan 23, 2025	32.797	32.797	32.797	32.797	-0.06%
Jan 22, 2025	32.816	32.816	32.816	32.816	-0.87%
Jan 21, 2025	33.104	33.104	33.104	33.104	0.06%
Jan 20, 2025	33.085	33.085	33.085	33.085	-0.25%
Jan 17, 2025	33.166	33.166	33.166	33.166	1.58%
Jan 16, 2025	32.651	32.651	32.651	32.651	0.65%
Jan 15, 2025	32.440	32.440	32.440	32.440	0.59%
Jan 14, 2025	32.249	32.249	32.249	32.249	1.65%
Jan 13, 2025	31.725	31.725	31.725	31.725	-0.05%
Jan 10, 2025	31.740	31.740	31.740	31.740	-1.97%
Jan 09, 2025	32.379	32.379	32.379	32.379	-0.13%
Jan 08, 2025	32.419	32.419	32.419	32.419	-0.79%
Jan 07, 2025	32.677	32.677	32.677	32.677	-0.33%
Jan 06, 2025	32.784	32.784	32.784	32.784	-1.47%

Highest: 34.449

Lowest: 31.725

Difference: 2.723

Average: 33.052

Change %: 2.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	34.033	-0.140	-0.40%