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Fidelity China Series B (0P000076W3)

Toronto

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33.308 +0.492 +1.50%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.43M

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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 24, 2025	33.308	33.308	33.308	32.816	1.50%
Jun 23, 2025	32.816	32.816	32.816	32.816	0.79%
Jun 20, 2025	32.559	32.559	32.559	32.559	0.99%
Jun 19, 2025	32.240	32.240	32.790	32.240	-1.68%
Jun 18, 2025	32.790	32.790	32.790	32.790	-0.41%
Jun 17, 2025	32.924	32.924	32.954	32.924	-0.09%
Jun 16, 2025	32.954	32.954	32.954	32.954	0.87%
Jun 13, 2025	32.669	32.669	33.216	32.669	-1.65%
Jun 12, 2025	33.216	33.216	33.293	33.216	-0.23%
Jun 11, 2025	33.293	33.293	33.293	33.119	0.53%
Jun 10, 2025	33.119	33.119	33.119	33.119	0.18%
Jun 09, 2025	33.058	33.058	33.058	32.682	1.15%
Jun 06, 2025	32.682	32.682	32.682	32.671	0.03%
Jun 05, 2025	32.671	32.671	32.671	32.554	0.36%
Jun 04, 2025	32.554	32.554	32.554	32.364	0.58%
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%

Highest: 33.308

Lowest: 32.042

Difference: 1.266

Average: 32.705

Change %: 2.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	33.308	+0.492	+1.50%