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Fidelity China Series B (0P0000A2ZP)

Toronto

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28.386 -0.138 -0.48%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.39M

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0P0000A2ZP Historical Data

Get free historical data for 0P0000A2ZP 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 03, 2025	28.386	28.386	28.524	28.386	-0.48%
Oct 02, 2025	28.524	28.524	28.524	28.524	0.62%
Oct 01, 2025	28.348	28.348	28.348	28.348	0.34%
Sep 30, 2025	28.252	28.252	28.252	28.252	0.56%
Sep 29, 2025	28.095	28.095	28.095	27.727	1.33%
Sep 26, 2025	27.727	27.727	27.816	27.727	-0.32%
Sep 25, 2025	27.816	27.816	27.816	27.816	-0.55%
Sep 24, 2025	27.970	27.970	27.970	27.692	1.01%
Sep 23, 2025	27.692	27.692	27.960	27.692	-0.96%
Sep 22, 2025	27.960	27.960	28.137	27.960	-0.63%
Sep 19, 2025	28.137	28.137	28.137	27.999	0.49%
Sep 18, 2025	27.999	27.999	28.404	27.999	-1.43%
Sep 17, 2025	28.404	28.404	28.404	28.153	0.89%
Sep 16, 2025	28.153	28.153	28.153	28.153	0.57%
Sep 15, 2025	27.994	27.994	27.994	27.968	0.09%
Sep 12, 2025	27.968	27.968	27.968	27.968	0.23%
Sep 11, 2025	27.903	27.903	27.903	27.544	1.30%
Sep 10, 2025	27.544	27.544	27.544	27.504	0.15%
Sep 09, 2025	27.504	27.504	27.504	27.319	0.68%
Sep 08, 2025	27.319	27.319	27.319	26.965	1.31%
Sep 05, 2025	26.965	26.965	26.965	26.612	1.33%

Highest: 28.524

Lowest: 26.612

Difference: 1.912

Average: 27.936

Change %: 6.665

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