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Fidelity China Series A (0P0000A2ZN)

Toronto

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26.432 +0.351 +1.35%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41M

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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 %
Aug 29, 2025	26.432	26.432	26.432	26.081	1.35%
Aug 28, 2025	26.081	26.081	26.081	26.078	0.01%
Aug 27, 2025	26.078	26.078	26.078	26.078	-1.80%
Aug 26, 2025	26.555	26.555	26.579	26.555	-0.09%
Aug 25, 2025	26.579	26.579	26.579	26.338	0.92%
Aug 22, 2025	26.338	26.338	26.338	25.920	1.61%
Aug 21, 2025	25.920	25.920	25.920	25.747	0.67%
Aug 20, 2025	25.747	25.747	25.756	25.747	-0.04%
Aug 19, 2025	25.756	25.756	25.756	25.654	0.40%
Aug 18, 2025	25.654	25.654	25.718	25.654	-0.25%
Aug 15, 2025	25.718	25.718	25.718	25.594	0.48%
Aug 14, 2025	25.594	25.594	25.723	25.594	-0.50%
Aug 13, 2025	25.723	25.723	25.723	25.723	1.57%
Aug 12, 2025	25.326	25.326	25.326	25.015	1.24%
Aug 11, 2025	25.015	25.015	25.089	25.015	-0.29%
Aug 08, 2025	25.089	25.089	25.239	25.089	-0.59%
Aug 07, 2025	25.239	25.239	25.239	25.088	0.60%
Aug 06, 2025	25.088	25.088	25.088	24.951	0.55%
Aug 05, 2025	24.951	24.951	24.951	24.951	2.33%
Aug 01, 2025	24.383	24.383	24.812	24.383	-1.73%

Highest: 26.579

Lowest: 24.383

Difference: 2.196

Average: 25.663

Change %: 6.528

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