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Fidelity China Series T8 (0P0000YRGE)

Toronto

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16.754 +0.220 +1.36%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 59.82M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	16.529	16.529	16.529	16.529	0.76%
Mar 05, 2025	16.404	16.404	16.404	16.404	2.44%
Mar 04, 2025	16.014	16.014	16.014	16.014	0.80%
Mar 03, 2025	15.887	15.887	15.887	15.887	-0.35%
Feb 28, 2025	15.943	15.943	15.943	15.943	-3.01%
Feb 27, 2025	16.437	16.437	16.437	16.437	0.90%
Feb 26, 2025	16.290	16.290	16.290	16.290	3.24%
Feb 25, 2025	15.779	15.779	15.779	15.779	0.22%
Feb 24, 2025	15.744	15.744	15.744	15.744	-2.33%
Feb 21, 2025	16.121	16.121	16.121	16.121	1.12%
Feb 20, 2025	15.942	15.942	15.942	15.942	0.85%
Feb 19, 2025	15.808	15.808	15.808	15.808	-4.36%
Mar 06, 2025	16.529	16.529	16.529	16.529	0.76%
Mar 05, 2025	16.404	16.404	16.404	16.404	2.44%
Mar 04, 2025	16.014	16.014	16.014	16.014	0.80%
Mar 03, 2025	15.887	15.887	15.887	15.887	-0.35%
Feb 28, 2025	15.943	15.943	15.943	15.943	-3.01%
Feb 27, 2025	16.437	16.437	16.437	16.437	0.90%
Feb 26, 2025	16.290	16.290	16.290	16.290	3.24%
Feb 25, 2025	15.779	15.779	15.779	15.779	0.22%
Feb 24, 2025	15.744	15.744	15.744	15.744	-2.33%
Feb 21, 2025	16.121	16.121	16.121	16.121	1.12%
Feb 20, 2025	15.942	15.942	15.942	15.942	0.85%
Feb 19, 2025	15.808	15.808	15.808	15.808	-0.14%
Feb 18, 2025	15.830	15.830	15.830	15.830	0.29%
Feb 14, 2025	15.784	15.784	15.784	15.784	2.51%
Feb 13, 2025	15.397	15.397	15.397	15.397	-0.79%
Feb 12, 2025	15.519	15.519	15.519	15.519	2.12%
Feb 11, 2025	15.196	15.196	15.196	15.196	-1.05%
Feb 10, 2025	15.358	15.358	15.358	15.358	2.16%

Highest: 16.529

Lowest: 15.196

Difference: 1.333

Average: 15.963

Change %: 9.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	16.754	+0.220	+1.36%