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Fidelity China Series A (0P000076W2)

Toronto

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36.300 +0.427 +1.19%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41M

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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 29, 2025	36.300	36.300	36.300	35.873	1.19%
Aug 28, 2025	35.873	35.873	35.955	35.873	-0.23%
Aug 27, 2025	35.955	35.955	35.955	35.955	-2.14%
Aug 26, 2025	36.742	36.742	36.843	36.742	-0.27%
Aug 25, 2025	36.843	36.843	36.843	36.427	1.14%
Aug 22, 2025	36.427	36.427	36.427	36.041	1.07%
Aug 21, 2025	36.041	36.041	36.041	35.730	0.87%
Aug 20, 2025	35.730	35.730	35.730	35.714	0.05%
Aug 19, 2025	35.714	35.714	35.714	35.418	0.84%
Aug 18, 2025	35.418	35.418	35.526	35.418	-0.31%
Aug 15, 2025	35.526	35.526	35.526	35.355	0.48%
Aug 14, 2025	35.355	35.355	35.401	35.355	-0.13%
Aug 13, 2025	35.401	35.401	35.401	35.401	1.45%
Aug 12, 2025	34.895	34.895	34.895	34.895	1.21%
Aug 11, 2025	34.477	34.477	34.516	34.477	-0.11%
Aug 08, 2025	34.516	34.516	34.687	34.516	-0.49%
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%

Highest: 36.843

Lowest: 33.640

Difference: 3.203

Average: 35.369

Change %: 3.788

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