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Fidelity China Series B (0P000076W3)

Toronto

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33.310 +1.156 +3.59%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.38M

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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 %
May 12, 2025	33.310	33.310	33.310	32.155	3.59%
May 09, 2025	32.155	32.155	32.245	32.155	-0.28%
May 08, 2025	32.245	32.245	32.245	31.885	1.13%
May 07, 2025	31.885	31.885	32.004	31.885	-0.37%
May 06, 2025	32.004	32.004	32.004	31.883	0.38%
May 05, 2025	31.883	31.883	31.980	31.883	-0.30%
May 02, 2025	31.980	31.980	31.980	31.980	2.39%
May 01, 2025	31.232	31.232	31.232	31.131	0.33%
Apr 30, 2025	31.131	31.131	31.274	31.131	-0.46%
Apr 29, 2025	31.274	31.274	31.274	31.274	0.05%
Apr 28, 2025	31.258	31.258	31.258	31.258	-0.18%
Apr 25, 2025	31.315	31.315	31.535	31.315	-0.70%
Apr 24, 2025	31.535	31.535	31.535	31.371	0.52%
Apr 23, 2025	31.371	31.371	31.371	31.371	1.16%
Apr 22, 2025	31.013	31.013	31.013	30.236	2.57%
Apr 21, 2025	30.236	30.236	30.370	30.236	-0.44%
Apr 17, 2025	30.370	30.370	30.370	30.370	0.83%
Apr 16, 2025	30.120	30.120	30.898	30.120	-2.52%
Apr 15, 2025	30.898	30.898	30.898	30.708	0.62%
Apr 14, 2025	30.708	30.708	30.708	30.708	1.70%

Highest: 33.310

Lowest: 30.120

Difference: 3.190

Average: 31.396

Change %: 10.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	33.310	+1.156	+3.59%
	iShares Edge MSCI.	998.00	+9.75	+0.99%