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Fidelity China Series A (0P000076W2)

Toronto

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34.132 +0.460 +1.36%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 59.82M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000076W2 Historical Data

Get free historical data for 0P000076W2 fund. You'll find the end of day price of the Fidelity China Series A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	33.674	33.674	33.674	33.674	0.76%
Mar 05, 2025	33.421	33.421	33.421	33.421	2.44%
Mar 04, 2025	32.625	32.625	32.625	32.625	0.80%
Mar 03, 2025	32.367	32.367	32.367	32.367	-0.35%
Feb 28, 2025	32.480	32.480	32.480	32.480	-2.40%
Feb 27, 2025	33.278	33.278	33.278	33.278	0.90%
Feb 26, 2025	32.980	32.980	32.980	32.980	3.24%
Feb 25, 2025	31.946	31.946	31.946	31.946	0.22%
Feb 24, 2025	31.875	31.875	31.875	31.875	-2.34%
Feb 21, 2025	32.637	32.637	32.637	32.637	1.12%
Feb 20, 2025	32.276	32.276	32.276	32.276	0.85%
Feb 19, 2025	32.005	32.005	32.005	32.005	-4.96%
Mar 06, 2025	33.674	33.674	33.674	33.674	0.76%
Mar 05, 2025	33.421	33.421	33.421	33.421	2.44%
Mar 04, 2025	32.625	32.625	32.625	32.625	0.80%
Mar 03, 2025	32.367	32.367	32.367	32.367	-0.35%
Feb 28, 2025	32.480	32.480	32.480	32.480	-2.40%
Feb 27, 2025	33.278	33.278	33.278	33.278	0.90%
Feb 26, 2025	32.980	32.980	32.980	32.980	3.24%
Feb 25, 2025	31.946	31.946	31.946	31.946	0.22%
Feb 24, 2025	31.875	31.875	31.875	31.875	-2.34%
Feb 21, 2025	32.637	32.637	32.637	32.637	1.12%
Feb 20, 2025	32.276	32.276	32.276	32.276	0.85%
Feb 19, 2025	32.005	32.005	32.005	32.005	-0.14%
Feb 18, 2025	32.049	32.049	32.049	32.049	0.29%
Feb 14, 2025	31.956	31.956	31.956	31.956	2.52%
Feb 13, 2025	31.172	31.172	31.172	31.172	-0.79%
Feb 12, 2025	31.420	31.420	31.420	31.420	2.12%
Feb 11, 2025	30.767	30.767	30.767	30.767	-1.06%
Feb 10, 2025	31.095	31.095	31.095	31.095	2.16%

Highest: 33.674

Lowest: 30.767

Difference: 2.907

Average: 32.386

Change %: 10.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	34.132	+0.460	+1.36%