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Fidelity China Series B (0P000076W3)

Toronto

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38.587 -0.321 -0.83%

22/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.79M

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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 %
Oct 22, 2025	38.587	38.587	38.908	38.587	-0.83%
Oct 21, 2025	38.908	38.908	39.039	38.908	-0.33%
Oct 20, 2025	39.039	39.039	39.039	39.039	1.12%
Oct 17, 2025	38.605	38.605	38.888	38.605	-0.73%
Oct 16, 2025	38.888	38.888	38.888	38.883	0.01%
Oct 15, 2025	38.883	38.883	38.883	38.406	1.24%
Oct 14, 2025	38.406	38.406	38.406	38.406	1.28%
Oct 10, 2025	37.919	37.919	37.919	37.919	-4.12%
Oct 09, 2025	39.550	39.550	39.550	39.289	0.67%
Oct 08, 2025	39.289	39.289	39.315	39.289	-0.07%
Oct 07, 2025	39.315	39.315	39.500	39.315	-0.47%
Oct 06, 2025	39.500	39.500	39.609	39.500	-0.27%
Oct 03, 2025	39.609	39.609	39.825	39.609	-0.54%
Oct 02, 2025	39.825	39.825	39.825	39.825	0.77%
Oct 01, 2025	39.523	39.523	39.523	39.523	0.52%
Sep 30, 2025	39.318	39.318	39.318	39.318	0.53%
Sep 29, 2025	39.112	39.112	39.112	38.643	1.22%
Sep 26, 2025	38.643	38.643	38.783	38.643	-0.36%
Sep 25, 2025	38.783	38.783	38.783	38.783	-0.26%
Sep 24, 2025	38.883	38.883	38.883	38.324	1.46%
Sep 23, 2025	38.324	38.324	38.645	38.324	-0.83%

Highest: 39.825

Lowest: 37.919

Difference: 1.906

Average: 38.996

Change %: -0.150

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity China Se.	38.587	-0.321	-0.83%
T. Rowe Price Ret.	16.59	-0.02	-0.12%
ALPP	0.0004	0.0000	0.00%
JPMorgan Floating.	8.01	0.00	0.00%
FTSE EPRA/NAREIT .	1,340.61	-21.40	-1.57%
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