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Fidelity China Class Series B (0P00009UZU)

Toronto

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23.072 +0.020 +0.07%

13/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.26M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Overview
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0P00009UZU Historical Data

Get free historical data for 0P00009UZU fund. You'll find the end of day price of the Fidelity China Class 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 %
Mar 13, 2025	23.072	23.072	23.072	23.072	0.07%
Mar 12, 2025	23.055	23.055	23.055	23.055	-0.05%
Mar 11, 2025	23.066	23.066	23.066	23.066	1.10%
Mar 10, 2025	22.816	22.816	22.816	22.816	-2.43%
Mar 07, 2025	23.384	23.384	23.384	23.384	1.36%
Mar 06, 2025	23.071	23.071	23.071	23.071	0.76%
Mar 05, 2025	22.897	22.897	22.897	22.897	2.44%
Mar 04, 2025	22.352	22.352	22.352	22.352	0.80%
Mar 03, 2025	22.176	22.176	22.176	22.176	-0.35%
Feb 28, 2025	22.253	22.253	22.253	22.253	-2.40%
Feb 27, 2025	22.799	22.799	22.799	22.799	0.90%
Feb 26, 2025	22.595	22.595	22.595	22.595	3.24%
Feb 25, 2025	21.886	21.886	21.886	21.886	0.22%
Feb 24, 2025	21.838	21.838	21.838	21.838	-2.33%
Feb 21, 2025	22.360	22.360	22.360	22.360	1.12%
Feb 20, 2025	22.112	22.112	22.112	22.112	0.85%
Feb 19, 2025	21.926	21.926	21.926	21.926	-0.14%
Feb 18, 2025	21.956	21.956	21.956	21.956	0.29%
Feb 14, 2025	21.892	21.892	21.892	21.892	2.51%

Highest: 23.384

Lowest: 21.838

Difference: 1.546

Average: 22.500

Change %: 8.036

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