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Fidelity China Series S8 (0P0000YRGC)

Toronto

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16.972 +0.230 +1.36%

06/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.82M

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0P0000YRGC Historical Data

Get free historical data for 0P0000YRGC fund. You'll find the end of day price of the Fidelity China 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	16.744	16.744	16.744	16.744	0.76%
Mar 05, 2025	16.618	16.618	16.618	16.618	2.44%
Mar 04, 2025	16.222	16.222	16.222	16.222	0.80%
Mar 03, 2025	16.094	16.094	16.094	16.094	-0.35%
Feb 28, 2025	16.150	16.150	16.150	16.150	-3.01%
Feb 27, 2025	16.650	16.650	16.650	16.650	0.90%
Feb 26, 2025	16.501	16.501	16.501	16.501	3.24%
Feb 25, 2025	15.984	15.984	15.984	15.984	0.22%
Feb 24, 2025	15.948	15.948	15.948	15.948	-2.33%
Feb 21, 2025	16.329	16.329	16.329	16.329	1.12%
Feb 20, 2025	16.148	16.148	16.148	16.148	0.85%
Feb 19, 2025	16.012	16.012	16.012	16.012	-4.37%
Mar 06, 2025	16.744	16.744	16.744	16.744	0.76%
Mar 05, 2025	16.618	16.618	16.618	16.618	2.44%
Mar 04, 2025	16.222	16.222	16.222	16.222	0.80%
Mar 03, 2025	16.094	16.094	16.094	16.094	-0.35%
Feb 28, 2025	16.150	16.150	16.150	16.150	-3.01%
Feb 27, 2025	16.650	16.650	16.650	16.650	0.90%
Feb 26, 2025	16.501	16.501	16.501	16.501	3.24%
Feb 25, 2025	15.984	15.984	15.984	15.984	0.22%
Feb 24, 2025	15.948	15.948	15.948	15.948	-2.33%
Feb 21, 2025	16.329	16.329	16.329	16.329	1.12%
Feb 20, 2025	16.148	16.148	16.148	16.148	0.85%
Feb 19, 2025	16.012	16.012	16.012	16.012	-0.14%
Feb 18, 2025	16.034	16.034	16.034	16.034	0.29%
Feb 14, 2025	15.988	15.988	15.988	15.988	2.52%
Feb 13, 2025	15.595	15.595	15.595	15.595	-0.79%
Feb 12, 2025	15.719	15.719	15.719	15.719	2.12%
Feb 11, 2025	15.392	15.392	15.392	15.392	-1.05%
Feb 10, 2025	15.556	15.556	15.556	15.556	2.16%

Highest: 16.744

Lowest: 15.392

Difference: 1.352

Average: 16.170

Change %: 9.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	16.972	+0.230	+1.36%