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Fidelity China Series A (0P000076W2)

Toronto

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32.712 +0.482 +1.50%

24/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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0P000076W2 Historical Data

Get free historical data for 0P000076W2 fund. You'll find the end of day price of the Fidelity China 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 %
Jun 24, 2025	32.712	32.712	32.712	32.229	1.50%
Jun 23, 2025	32.229	32.229	32.229	32.229	0.79%
Jun 20, 2025	31.978	31.978	31.978	31.978	0.99%
Jun 19, 2025	31.664	31.664	32.205	31.664	-1.68%
Jun 18, 2025	32.205	32.205	32.205	32.205	-0.41%
Jun 17, 2025	32.336	32.336	32.367	32.336	-0.09%
Jun 16, 2025	32.367	32.367	32.367	32.367	0.87%
Jun 13, 2025	32.086	32.086	32.625	32.086	-1.65%
Jun 12, 2025	32.625	32.625	32.701	32.625	-0.23%
Jun 11, 2025	32.701	32.701	32.701	32.530	0.53%
Jun 10, 2025	32.530	32.530	32.530	32.530	0.18%
Jun 09, 2025	32.470	32.470	32.470	32.101	1.15%
Jun 06, 2025	32.101	32.101	32.101	32.091	0.03%
Jun 05, 2025	32.091	32.091	32.091	31.976	0.36%
Jun 04, 2025	31.976	31.976	31.976	31.790	0.58%
Jun 03, 2025	31.790	31.790	31.790	31.790	1.01%
Jun 02, 2025	31.473	31.473	31.486	31.473	-0.04%
May 30, 2025	31.486	31.486	32.064	31.486	-1.80%
May 29, 2025	32.064	32.064	32.064	32.064	0.25%
May 28, 2025	31.985	31.985	31.985	31.985	-0.19%
May 27, 2025	32.047	32.047	32.047	32.047	0.80%
May 26, 2025	31.792	31.792	31.887	31.792	-0.30%

Highest: 32.712

Lowest: 31.473

Difference: 1.238

Average: 32.123

Change %: 2.586

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