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Fidelity China Series A (0P0000A2ZN)

Toronto

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21.328 +0.280 +1.35%

04/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47M

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0P0000A2ZN Historical Data

Get free historical data for 0P0000A2ZN 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 %
Feb 04, 2025	21.328	21.328	21.328	21.328	1.35%
Feb 03, 2025	21.045	21.045	21.045	21.045	0.01%
Jan 31, 2025	21.042	21.042	21.042	21.042	-1.42%
Jan 30, 2025	21.346	21.346	21.346	21.346	1.51%
Jan 29, 2025	21.028	21.028	21.028	21.028	0.05%
Jan 28, 2025	21.017	21.017	21.017	21.017	0.26%
Jan 27, 2025	20.963	20.963	20.963	20.963	0.64%
Jan 24, 2025	20.830	20.830	20.830	20.830	1.72%
Jan 23, 2025	20.479	20.479	20.479	20.479	0.02%
Jan 22, 2025	20.475	20.475	20.475	20.475	-1.22%
Jan 21, 2025	20.728	20.728	20.728	20.728	-0.13%
Jan 20, 2025	20.755	20.755	20.755	20.755	0.83%
Jan 17, 2025	20.583	20.583	20.583	20.583	1.08%
Jan 16, 2025	20.362	20.362	20.362	20.362	0.16%
Jan 15, 2025	20.329	20.329	20.329	20.329	0.80%
Jan 14, 2025	20.167	20.167	20.167	20.167	1.92%
Jan 13, 2025	19.786	19.786	19.786	19.786	0.16%
Jan 10, 2025	19.755	19.755	19.755	19.755	-2.25%
Jan 09, 2025	20.211	20.211	20.211	20.211	-0.17%
Jan 08, 2025	20.245	20.245	20.245	20.245	-0.95%
Jan 07, 2025	20.440	20.440	20.440	20.440	-0.51%
Jan 06, 2025	20.545	20.545	20.545	20.545	-0.70%

Highest: 21.346

Lowest: 19.755

Difference: 1.591

Average: 20.612

Change %: 3.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	21.328	+0.280	+1.35%