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Fidelity China Series A (0P000076W2)

Toronto

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33.766 +0.415 +1.25%

15/07 - Closed. 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 %
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%
Jul 07, 2025	32.757	32.757	32.757	32.633	0.38%
Jul 04, 2025	32.633	32.633	32.633	32.633	-0.18%
Jul 03, 2025	32.693	32.693	32.693	32.693	-0.03%
Jul 02, 2025	32.702	32.702	32.702	32.702	0.43%
Jun 30, 2025	32.563	32.563	32.563	32.563	-0.72%
Jun 27, 2025	32.800	32.800	32.800	32.683	0.36%
Jun 26, 2025	32.683	32.683	32.826	32.683	-0.44%
Jun 25, 2025	32.826	32.826	32.826	32.712	0.35%
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%

Highest: 33.766

Lowest: 31.664

Difference: 2.101

Average: 32.689

Change %: 5.234

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