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Fidelity China Series B (0P000076W3)

Toronto

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30.370 +0.251 +0.83%

17/04 - 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 %
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%
Apr 11, 2025	30.196	30.196	30.196	30.196	1.18%
Apr 10, 2025	29.843	29.843	30.088	29.843	-0.81%
Apr 09, 2025	30.088	30.088	30.088	30.088	3.62%
Apr 08, 2025	29.036	29.036	29.489	29.036	-1.54%
Apr 07, 2025	29.489	29.489	31.594	29.489	-6.66%
Apr 04, 2025	31.594	31.594	31.594	31.594	-4.09%
Apr 03, 2025	32.940	32.940	32.940	32.940	-3.18%
Apr 02, 2025	34.024	34.024	34.024	34.008	0.05%
Apr 01, 2025	34.008	34.008	34.029	34.008	-0.06%
Mar 31, 2025	34.029	34.029	34.029	34.029	-0.14%
Mar 28, 2025	34.077	34.077	34.571	34.077	-1.43%
Mar 27, 2025	34.571	34.571	34.571	34.155	1.22%
Mar 26, 2025	34.155	34.155	34.171	34.155	-0.04%
Mar 25, 2025	34.171	34.171	34.396	34.171	-0.66%
Mar 24, 2025	34.396	34.396	34.456	34.396	-0.17%

Highest: 34.571

Lowest: 29.036

Difference: 5.535

Average: 32.037

Change %: -11.856

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