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Fidelity China Class Series A (0P00009UZV)

Toronto

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20.134 +0.050 +0.25%

29/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49M

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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 %
Jan 29, 2025	20.134	20.134	20.134	20.134	0.25%
Jan 28, 2025	20.083	20.083	20.083	20.083	0.43%
Jan 27, 2025	19.998	19.998	19.998	19.998	0.83%
Jan 24, 2025	19.834	19.834	19.834	19.834	1.50%
Jan 23, 2025	19.540	19.540	19.540	19.540	-0.06%
Jan 22, 2025	19.552	19.552	19.552	19.552	-0.87%
Jan 21, 2025	19.724	19.724	19.724	19.724	0.05%
Jan 20, 2025	19.714	19.714	19.714	19.714	-0.26%
Jan 17, 2025	19.764	19.764	19.764	19.764	1.57%
Jan 16, 2025	19.458	19.458	19.458	19.458	0.65%
Jan 15, 2025	19.333	19.333	19.333	19.333	0.59%
Jan 14, 2025	19.220	19.220	19.220	19.220	1.65%
Jan 13, 2025	18.909	18.909	18.909	18.909	-0.06%
Jan 10, 2025	18.920	18.920	18.920	18.920	-1.97%
Jan 09, 2025	19.301	19.301	19.301	19.301	-0.13%
Jan 08, 2025	19.326	19.326	19.326	19.326	-0.79%
Jan 07, 2025	19.480	19.480	19.480	19.480	-0.33%
Jan 06, 2025	19.545	19.545	19.545	19.545	-1.48%
Jan 03, 2025	19.839	19.839	19.839	19.839	0.67%
Jan 02, 2025	19.707	19.707	19.707	19.707	-1.98%
Jan 01, 2025	20.106	20.106	20.106	20.106	0.00%
Dec 31, 2024	20.106	20.106	20.106	20.106	0.89%
Dec 30, 2024	19.928	19.928	19.928	19.928	-1.36%

Highest: 20.134

Lowest: 18.909

Difference: 1.225

Average: 19.631

Change %: -0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Cl.	20.134	+0.050	+0.25%