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Fidelity China Class Series S5 (0P0000YRG5)

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20.450 -0.260    -1.24%
05/02 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 60.65K
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity China Class Series S5 20.450 -0.260 -1.24%

0P0000YRG5 Historical Data

 
Get free historical data for 0P0000YRG5 fund. You'll find the end of day price of the Fidelity China Class Series S5 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:
06/01/2025 - 06/02/2025
 
Date Price Open High Low Change %
Feb 05, 2025 20.450 20.450 20.450 20.450 -1.24%
Feb 04, 2025 20.707 20.707 20.707 20.707 -0.40%
Feb 03, 2025 20.790 20.790 20.790 20.790 0.26%
Jan 31, 2025 20.737 20.737 20.737 20.737 -1.49%
Jan 30, 2025 21.050 21.050 21.050 21.050 1.91%
Jan 29, 2025 20.656 20.656 20.656 20.656 0.26%
Jan 28, 2025 20.603 20.603 20.603 20.603 0.43%
Jan 27, 2025 20.516 20.516 20.516 20.516 0.83%
Jan 24, 2025 20.347 20.347 20.347 20.347 1.50%
Jan 23, 2025 20.046 20.046 20.046 20.046 -0.06%
Jan 22, 2025 20.058 20.058 20.058 20.058 -0.87%
Jan 21, 2025 20.234 20.234 20.234 20.234 0.05%
Jan 20, 2025 20.223 20.223 20.223 20.223 -0.25%
Jan 17, 2025 20.275 20.275 20.275 20.275 1.57%
Jan 16, 2025 19.961 19.961 19.961 19.961 0.65%
Jan 15, 2025 19.832 19.832 19.832 19.832 0.59%
Jan 14, 2025 19.716 19.716 19.716 19.716 1.65%
Jan 13, 2025 19.397 19.397 19.397 19.397 -0.06%
Jan 10, 2025 19.408 19.408 19.408 19.408 -1.97%
Jan 09, 2025 19.799 19.799 19.799 19.799 -0.13%
Jan 08, 2025 19.824 19.824 19.824 19.824 -0.79%
Jan 07, 2025 19.982 19.982 19.982 19.982 -0.33%
Jan 06, 2025 20.049 20.049 20.049 20.049 -1.48%
Highest: 21.050 Lowest: 19.397 Difference: 1.653 Average: 20.203 Change %: 0.491
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