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Fidelity China Series B (0P000076W3)

Toronto

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35.329 +0.216 +0.61%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.29M

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0P000076W3 Historical Data

Get free historical data for 0P000076W3 fund. You'll find the end of day price of the Fidelity China Series B 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 07, 2025	35.328	35.328	35.328	35.113	0.61%
Aug 06, 2025	35.113	35.113	35.113	34.999	0.32%
Aug 05, 2025	34.999	34.999	34.999	34.999	2.15%
Aug 01, 2025	34.262	34.262	35.014	34.262	-2.15%
Jul 31, 2025	35.014	35.014	35.620	35.014	-1.70%
Jul 30, 2025	35.620	35.620	35.756	35.620	-0.38%
Jul 29, 2025	35.756	35.756	35.756	35.731	0.07%
Jul 28, 2025	35.731	35.731	35.731	35.731	0.09%
Jul 25, 2025	35.700	35.700	35.736	35.700	-0.10%
Jul 24, 2025	35.736	35.736	35.736	35.443	0.83%
Jul 23, 2025	35.443	35.443	35.443	34.941	1.44%
Jul 22, 2025	34.941	34.941	34.941	34.941	0.36%
Jul 21, 2025	34.815	34.815	34.815	34.717	0.28%
Jul 18, 2025	34.717	34.717	34.717	34.457	0.76%
Jul 17, 2025	34.457	34.457	34.457	34.457	0.57%
Jul 16, 2025	34.261	34.261	34.261	34.261	-0.36%
Jul 15, 2025	34.385	34.385	34.385	33.962	1.25%
Jul 14, 2025	33.962	33.962	33.962	33.803	0.47%
Jul 11, 2025	33.803	33.803	33.803	33.737	0.20%
Jul 10, 2025	33.737	33.737	33.737	33.440	0.89%
Jul 09, 2025	33.440	33.440	33.440	33.440	-0.64%

Highest: 35.756

Lowest: 33.440

Difference: 2.316

Average: 34.820

Change %: 4.975

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