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Fidelity China Series A (0P000076W2)

Toronto

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30.537 -0.120 -0.40%

04/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.47M

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 %
Feb 04, 2025	30.537	30.537	30.537	30.537	-0.40%
Feb 03, 2025	30.659	30.659	30.659	30.659	0.25%
Jan 31, 2025	30.582	30.582	30.582	30.582	-1.08%
Jan 30, 2025	30.916	30.916	30.916	30.916	1.91%
Jan 29, 2025	30.336	30.336	30.336	30.336	0.25%
Jan 28, 2025	30.259	30.259	30.259	30.259	0.43%
Jan 27, 2025	30.131	30.131	30.131	30.131	0.83%
Jan 24, 2025	29.884	29.884	29.884	29.884	1.50%
Jan 23, 2025	29.441	29.441	29.441	29.441	-0.06%
Jan 22, 2025	29.459	29.459	29.459	29.459	-0.87%
Jan 21, 2025	29.718	29.718	29.718	29.718	0.05%
Jan 20, 2025	29.702	29.702	29.702	29.702	-0.26%
Jan 17, 2025	29.779	29.779	29.779	29.779	1.57%
Jan 16, 2025	29.317	29.317	29.317	29.317	0.65%
Jan 15, 2025	29.128	29.128	29.128	29.128	0.59%
Jan 14, 2025	28.958	28.958	28.958	28.958	1.65%
Jan 13, 2025	28.489	28.489	28.489	28.489	-0.06%
Jan 10, 2025	28.506	28.506	28.506	28.506	-1.98%
Jan 09, 2025	29.080	29.080	29.080	29.080	-0.13%
Jan 08, 2025	29.118	29.118	29.118	29.118	-0.79%
Jan 07, 2025	29.350	29.350	29.350	29.350	-0.33%
Jan 06, 2025	29.448	29.448	29.448	29.448	-1.48%

Highest: 30.916

Lowest: 28.489

Difference: 2.426

Average: 29.673

Change %: 2.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	30.537	-0.120	-0.40%