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Fidelity China Series B (0P0000A2ZP)

Toronto

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21.188 +0.360 +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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Holdings

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 %
Jan 24, 2025	21.188	21.188	21.188	21.188	1.72%
Jan 23, 2025	20.830	20.830	20.830	20.830	0.02%
Jan 22, 2025	20.826	20.826	20.826	20.826	-1.22%
Jan 21, 2025	21.083	21.083	21.083	21.083	-0.13%
Jan 20, 2025	21.110	21.110	21.110	21.110	0.84%
Jan 17, 2025	20.935	20.935	20.935	20.935	1.09%
Jan 16, 2025	20.710	20.710	20.710	20.710	0.17%
Jan 15, 2025	20.675	20.675	20.675	20.675	0.81%
Jan 14, 2025	20.510	20.510	20.510	20.510	1.92%
Jan 13, 2025	20.123	20.123	20.123	20.123	0.16%
Jan 10, 2025	20.091	20.091	20.091	20.091	-2.25%
Jan 09, 2025	20.554	20.554	20.554	20.554	-0.17%
Jan 08, 2025	20.589	20.589	20.589	20.589	-0.95%
Jan 07, 2025	20.787	20.787	20.787	20.787	-0.51%
Jan 06, 2025	20.893	20.893	20.893	20.893	-0.70%
Jan 03, 2025	21.041	21.041	21.041	21.041	0.34%
Jan 02, 2025	20.969	20.969	20.969	20.969	-2.16%
Jan 01, 2025	21.431	21.431	21.431	21.431	0.00%
Dec 31, 2024	21.431	21.431	21.431	21.431	0.74%
Dec 30, 2024	21.274	21.274	21.274	21.274	-0.92%
Dec 27, 2024	21.471	21.471	21.471	21.471	-1.01%

Highest: 21.471

Lowest: 20.091

Difference: 1.380

Average: 20.882

Change %: -2.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	21.188	+0.360	+1.72%