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Fidelity China Series A (0P0000A2ZN)

Toronto

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22.675 -0.087 -0.38%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.38M

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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 %
May 09, 2025	22.675	22.675	22.675	22.675	-0.38%
May 08, 2025	22.761	22.761	22.761	22.650	0.49%
May 07, 2025	22.650	22.650	22.834	22.650	-0.81%
May 06, 2025	22.834	22.834	22.834	22.680	0.68%
May 05, 2025	22.680	22.680	22.680	22.680	-0.32%
May 02, 2025	22.754	22.754	22.754	22.754	2.65%
May 01, 2025	22.167	22.167	22.186	22.167	-0.08%
Apr 30, 2025	22.186	22.186	22.205	22.186	-0.09%
Apr 29, 2025	22.205	22.205	22.205	22.205	-0.10%
Apr 28, 2025	22.227	22.227	22.227	22.227	0.14%
Apr 25, 2025	22.196	22.196	22.196	22.196	-0.72%
Apr 24, 2025	22.358	22.358	22.358	22.196	0.73%
Apr 23, 2025	22.196	22.196	22.196	22.196	0.70%
Apr 22, 2025	22.042	22.042	22.042	21.474	2.64%
Apr 21, 2025	21.474	21.474	21.564	21.474	-0.42%
Apr 17, 2025	21.564	21.564	21.564	21.564	0.99%
Apr 16, 2025	21.352	21.352	21.738	21.352	-1.77%
Apr 15, 2025	21.738	21.738	21.746	21.738	-0.04%
Apr 14, 2025	21.746	21.746	21.746	21.746	1.81%

Highest: 22.834

Lowest: 21.352

Difference: 1.482

Average: 22.200

Change %: 6.159

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