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Fidelity China Series A (0P0000A2ZN)

Toronto

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20.830 +0.350 +1.72%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.54M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000A2ZN Historical Data

Get free historical data for 0P0000A2ZN 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	20.830	20.830	20.830	20.830	1.72%
Jan 23, 2025	20.479	20.479	20.479	20.479	0.02%
Jan 22, 2025	20.475	20.475	20.475	20.475	-1.22%
Jan 21, 2025	20.728	20.728	20.728	20.728	-0.13%
Jan 20, 2025	20.755	20.755	20.755	20.755	0.83%
Jan 17, 2025	20.583	20.583	20.583	20.583	1.08%
Jan 16, 2025	20.362	20.362	20.362	20.362	0.16%
Jan 15, 2025	20.329	20.329	20.329	20.329	0.80%
Jan 14, 2025	20.167	20.167	20.167	20.167	1.92%
Jan 13, 2025	19.786	19.786	19.786	19.786	0.16%
Jan 10, 2025	19.755	19.755	19.755	19.755	-2.25%
Jan 09, 2025	20.211	20.211	20.211	20.211	-0.17%
Jan 08, 2025	20.245	20.245	20.245	20.245	-0.95%
Jan 07, 2025	20.440	20.440	20.440	20.440	-0.51%
Jan 06, 2025	20.545	20.545	20.545	20.545	-0.70%
Jan 03, 2025	20.690	20.690	20.690	20.690	0.34%
Jan 02, 2025	20.620	20.620	20.620	20.620	-2.16%
Jan 01, 2025	21.074	21.074	21.074	21.074	0.00%
Dec 31, 2024	21.074	21.074	21.074	21.074	0.74%
Dec 30, 2024	20.920	20.920	20.920	20.920	-0.92%
Dec 27, 2024	21.114	21.114	21.114	21.114	-1.01%

Highest: 21.114

Lowest: 19.755

Difference: 1.359

Average: 20.532

Change %: -2.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	20.830	+0.350	+1.72%