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Fidelity China Series A (0P000076W2)

Toronto

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38.873 -0.213 -0.55%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.39M

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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 %
Oct 03, 2025	38.873	38.873	39.086	38.873	-0.55%
Oct 02, 2025	39.086	39.086	39.086	39.086	0.77%
Oct 01, 2025	38.790	38.790	38.790	38.790	0.52%
Sep 30, 2025	38.589	38.589	38.589	38.589	0.53%
Sep 29, 2025	38.387	38.387	38.387	37.927	1.21%
Sep 26, 2025	37.927	37.927	38.065	37.927	-0.36%
Sep 25, 2025	38.065	38.065	38.065	38.065	-0.26%
Sep 24, 2025	38.164	38.164	38.164	37.615	1.46%
Sep 23, 2025	37.615	37.615	37.930	37.615	-0.83%
Sep 22, 2025	37.930	37.930	38.075	37.930	-0.38%
Sep 19, 2025	38.075	38.075	38.075	37.917	0.42%
Sep 18, 2025	37.917	37.917	38.401	37.917	-1.26%
Sep 17, 2025	38.401	38.401	38.401	37.995	1.07%
Sep 16, 2025	37.995	37.995	37.995	37.837	0.42%
Sep 15, 2025	37.837	37.837	38.007	37.837	-0.45%
Sep 12, 2025	38.007	38.007	38.007	38.007	0.32%
Sep 11, 2025	37.885	37.885	37.885	37.486	1.07%
Sep 10, 2025	37.486	37.486	37.486	37.412	0.20%
Sep 09, 2025	37.412	37.412	37.412	37.025	1.05%
Sep 08, 2025	37.025	37.025	37.025	36.665	0.98%

Highest: 39.086

Lowest: 36.665

Difference: 2.422

Average: 38.073

Change %: 6.024

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