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Fidelity China Series B (0P000076W3)

Toronto

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36.542 -0.083 -0.23%

28/08 - 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 28, 2025	36.542	36.542	36.626	36.542	-0.23%
Aug 27, 2025	36.626	36.626	36.626	36.626	-2.14%
Aug 26, 2025	37.427	37.427	37.530	37.427	-0.27%
Aug 25, 2025	37.530	37.530	37.530	37.105	1.14%
Aug 22, 2025	37.105	37.105	37.105	36.712	1.07%
Aug 21, 2025	36.712	36.712	36.712	36.395	0.87%
Aug 20, 2025	36.395	36.395	36.395	36.378	0.05%
Aug 19, 2025	36.378	36.378	36.378	36.076	0.84%
Aug 18, 2025	36.076	36.076	36.186	36.076	-0.30%
Aug 15, 2025	36.186	36.186	36.186	36.011	0.48%
Aug 14, 2025	36.011	36.011	36.058	36.011	-0.13%
Aug 13, 2025	36.058	36.058	36.058	36.058	1.45%
Aug 12, 2025	35.542	35.542	35.542	35.542	1.21%
Aug 11, 2025	35.116	35.116	35.155	35.116	-0.11%
Aug 08, 2025	35.155	35.155	35.328	35.155	-0.49%
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%

Highest: 37.530

Lowest: 34.262

Difference: 3.268

Average: 35.962

Change %: 2.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	36.542	-0.083	-0.23%