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Fidelity China Series B (0P000076W3)

Toronto

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32.365 +0.323 +1.01%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.75M

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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 %
Jun 03, 2025	32.364	32.364	32.364	32.364	1.01%
Jun 02, 2025	32.042	32.042	32.054	32.042	-0.04%
May 30, 2025	32.054	32.054	32.642	32.054	-1.80%
May 29, 2025	32.642	32.642	32.642	32.642	0.25%
May 28, 2025	32.562	32.562	32.562	32.562	-0.19%
May 27, 2025	32.625	32.625	32.625	32.625	0.80%
May 26, 2025	32.365	32.365	32.461	32.365	-0.30%
May 23, 2025	32.461	32.461	32.750	32.461	-0.88%
May 22, 2025	32.750	32.750	32.956	32.750	-0.63%
May 21, 2025	32.956	32.956	33.006	32.956	-0.15%
May 20, 2025	33.006	33.006	33.006	33.006	0.21%
May 16, 2025	32.936	32.936	33.040	32.936	-0.32%
May 15, 2025	33.040	33.040	33.502	33.040	-1.38%
May 14, 2025	33.502	33.502	33.502	33.502	0.91%
May 13, 2025	33.198	33.198	33.310	33.198	-0.34%
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%

Highest: 33.502

Lowest: 31.883

Difference: 1.618

Average: 32.571

Change %: 1.204

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