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Fidelity China Series A (0P0000A2ZN)

Toronto

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27.995 +0.173 +0.62%

02/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.39M

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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 %
Oct 02, 2025	27.995	27.995	27.995	27.995	0.62%
Oct 01, 2025	27.822	27.822	27.822	27.822	0.34%
Sep 30, 2025	27.728	27.728	27.728	27.728	0.56%
Sep 29, 2025	27.574	27.574	27.574	27.213	1.33%
Sep 26, 2025	27.213	27.213	27.302	27.213	-0.32%
Sep 25, 2025	27.302	27.302	27.302	27.302	-0.55%
Sep 24, 2025	27.453	27.453	27.453	27.180	1.01%
Sep 23, 2025	27.180	27.180	27.443	27.180	-0.96%
Sep 22, 2025	27.443	27.443	27.617	27.443	-0.63%
Sep 19, 2025	27.617	27.617	27.617	27.482	0.49%
Sep 18, 2025	27.482	27.482	27.880	27.482	-1.43%
Sep 17, 2025	27.880	27.880	27.880	27.634	0.89%
Sep 16, 2025	27.634	27.634	27.634	27.478	0.57%
Sep 15, 2025	27.478	27.478	27.478	27.453	0.09%
Sep 12, 2025	27.453	27.453	27.453	27.453	0.23%
Sep 11, 2025	27.389	27.389	27.389	27.037	1.30%
Sep 10, 2025	27.037	27.037	27.037	26.998	0.15%
Sep 09, 2025	26.998	26.998	26.998	26.817	0.67%
Sep 08, 2025	26.817	26.817	26.817	26.470	1.31%
Sep 05, 2025	26.470	26.470	26.470	26.124	1.33%
Sep 04, 2025	26.124	26.124	26.379	26.124	-0.97%

Highest: 27.995

Lowest: 26.124

Difference: 1.871

Average: 27.338

Change %: 6.124

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