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Fidelity China Series B (0P000076W3)

Toronto

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33.962 +0.159 +0.47%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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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 %
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%
Jul 08, 2025	33.654	33.654	33.654	33.654	0.89%
Jul 07, 2025	33.357	33.357	33.357	33.230	0.38%
Jul 04, 2025	33.230	33.230	33.230	33.230	-0.18%
Jul 03, 2025	33.290	33.290	33.290	33.290	-0.03%
Jul 02, 2025	33.299	33.299	33.299	33.299	0.43%
Jun 30, 2025	33.158	33.158	33.158	33.158	-0.72%
Jun 27, 2025	33.398	33.398	33.398	33.278	0.36%
Jun 26, 2025	33.278	33.278	33.424	33.278	-0.44%
Jun 25, 2025	33.424	33.424	33.424	33.308	0.35%
Jun 24, 2025	33.308	33.308	33.308	32.816	1.50%
Jun 23, 2025	32.816	32.816	32.816	32.816	0.79%
Jun 20, 2025	32.559	32.559	32.559	32.559	0.99%
Jun 19, 2025	32.240	32.240	32.790	32.240	-1.68%
Jun 18, 2025	32.790	32.790	32.790	32.790	-0.41%
Jun 17, 2025	32.924	32.924	32.954	32.924	-0.09%
Jun 16, 2025	32.954	32.954	32.954	32.954	0.87%

Highest: 33.962

Lowest: 32.240

Difference: 1.722

Average: 33.231

Change %: 3.960

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