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Fidelity China Series A (0P000076W2)

Toronto

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34.687 +0.212 +0.61%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.29M

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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 %
Aug 07, 2025	34.687	34.687	34.687	34.475	0.61%
Aug 06, 2025	34.475	34.475	34.475	34.364	0.32%
Aug 05, 2025	34.364	34.364	34.364	34.364	2.15%
Aug 01, 2025	33.640	33.640	34.380	33.640	-2.15%
Jul 31, 2025	34.380	34.380	34.975	34.380	-1.70%
Jul 30, 2025	34.975	34.975	35.108	34.975	-0.38%
Jul 29, 2025	35.108	35.108	35.108	35.084	0.07%
Jul 28, 2025	35.084	35.084	35.084	35.084	0.09%
Jul 25, 2025	35.054	35.054	35.089	35.054	-0.10%
Jul 24, 2025	35.089	35.089	35.089	34.802	0.83%
Jul 23, 2025	34.802	34.802	34.802	34.310	1.44%
Jul 22, 2025	34.310	34.310	34.310	34.310	0.36%
Jul 21, 2025	34.186	34.186	34.186	34.091	0.28%
Jul 18, 2025	34.091	34.091	34.091	33.836	0.75%
Jul 17, 2025	33.836	33.836	33.836	33.836	0.57%
Jul 16, 2025	33.644	33.644	33.644	33.644	-0.36%
Jul 15, 2025	33.766	33.766	33.766	33.351	1.25%
Jul 14, 2025	33.351	33.351	33.351	33.195	0.47%
Jul 11, 2025	33.195	33.195	33.195	33.130	0.20%
Jul 10, 2025	33.130	33.130	33.130	32.839	0.89%
Jul 09, 2025	32.839	32.839	32.839	32.839	-0.64%
Jul 08, 2025	33.049	33.049	33.049	33.049	0.89%

Highest: 35.108

Lowest: 32.839

Difference: 2.270

Average: 34.139

Change %: 5.889

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