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Fidelity China Series A (0P000076W2)

Toronto

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29.841 +0.246 +0.83%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.38M

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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 %
Apr 17, 2025	29.841	29.841	29.841	29.841	0.83%
Apr 16, 2025	29.595	29.595	30.360	29.595	-2.52%
Apr 15, 2025	30.360	30.360	30.360	30.174	0.62%
Apr 14, 2025	30.174	30.174	30.174	30.174	1.69%
Apr 11, 2025	29.671	29.671	29.671	29.671	1.18%
Apr 10, 2025	29.324	29.324	29.565	29.324	-0.82%
Apr 09, 2025	29.565	29.565	29.565	29.565	3.62%
Apr 08, 2025	28.531	28.531	28.977	28.531	-1.54%
Apr 07, 2025	28.977	28.977	31.046	28.977	-6.66%
Apr 04, 2025	31.046	31.046	31.046	31.046	-4.09%
Apr 03, 2025	32.369	32.369	32.369	32.369	-3.19%
Apr 02, 2025	33.434	33.434	33.434	33.419	0.05%
Apr 01, 2025	33.419	33.419	33.439	33.419	-0.06%
Mar 31, 2025	33.439	33.439	33.439	33.439	-0.14%
Mar 28, 2025	33.487	33.487	33.973	33.487	-1.43%
Mar 27, 2025	33.973	33.973	33.973	33.565	1.22%
Mar 26, 2025	33.565	33.565	33.580	33.565	-0.05%
Mar 25, 2025	33.580	33.580	33.802	33.580	-0.66%
Mar 24, 2025	33.802	33.802	33.861	33.802	-0.18%

Highest: 33.973

Lowest: 28.531

Difference: 5.442

Average: 31.482

Change %: -11.873

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