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Fidelity China Class Series A (0P00009UZV)

Toronto

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22.454 +0.128 +0.57%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45M

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0P00009UZV Historical Data

Get free historical data for 0P00009UZV fund. You'll find the end of day price of the Fidelity China Class Series A 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 %
Jul 17, 2025	22.454	22.454	22.454	22.454	0.57%
Jul 16, 2025	22.326	22.326	22.326	22.326	-0.36%
Jul 15, 2025	22.407	22.407	22.407	22.132	1.25%
Jul 14, 2025	22.132	22.132	22.132	22.028	0.47%
Jul 11, 2025	22.028	22.028	22.028	21.985	0.20%
Jul 10, 2025	21.985	21.985	21.985	21.792	0.89%
Jul 09, 2025	21.792	21.792	21.792	21.792	-0.64%
Jul 08, 2025	21.932	21.932	21.932	21.738	0.89%
Jul 07, 2025	21.738	21.738	21.738	21.655	0.38%
Jul 04, 2025	21.655	21.655	21.655	21.655	-0.18%
Jul 03, 2025	21.695	21.695	21.695	21.695	-0.03%
Jul 02, 2025	21.701	21.701	21.701	21.701	0.43%
Jun 30, 2025	21.609	21.609	21.609	21.609	-0.72%
Jun 27, 2025	21.766	21.766	21.766	21.688	0.36%
Jun 26, 2025	21.688	21.688	21.784	21.688	-0.44%
Jun 25, 2025	21.784	21.784	21.784	21.708	0.35%
Jun 24, 2025	21.708	21.708	21.708	21.388	1.50%
Jun 23, 2025	21.388	21.388	21.388	21.388	0.79%
Jun 20, 2025	21.220	21.220	21.220	21.220	0.99%
Jun 19, 2025	21.012	21.012	21.371	21.012	-1.68%
Jun 18, 2025	21.371	21.371	21.371	21.371	-0.41%

Highest: 22.454

Lowest: 21.012

Difference: 1.441

Average: 21.781

Change %: 4.638

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