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Fidelity China Series A (0P0000A2ZN)

Toronto

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23.754 +0.220 +0.92%

06/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.82M

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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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Date	Price	Open	High	Low	Change %
Mar 06, 2025	23.537	23.537	23.537	23.537	1.00%
Mar 05, 2025	23.305	23.305	23.305	23.305	3.38%
Mar 04, 2025	22.542	22.542	22.542	22.542	1.02%
Mar 03, 2025	22.315	22.315	22.315	22.315	-0.60%
Feb 28, 2025	22.451	22.451	22.451	22.451	-2.58%
Feb 27, 2025	23.045	23.045	23.045	23.045	0.22%
Feb 26, 2025	22.993	22.993	22.993	22.993	3.02%
Feb 25, 2025	22.320	22.320	22.320	22.320	-0.11%
Feb 24, 2025	22.344	22.344	22.344	22.344	-2.57%
Feb 21, 2025	22.935	22.935	22.935	22.935	0.73%
Feb 20, 2025	22.767	22.767	22.767	22.767	1.20%
Feb 19, 2025	22.497	22.497	22.497	22.497	-4.42%
Mar 06, 2025	23.537	23.537	23.537	23.537	1.00%
Mar 05, 2025	23.305	23.305	23.305	23.305	3.38%
Mar 04, 2025	22.542	22.542	22.542	22.542	1.02%
Mar 03, 2025	22.315	22.315	22.315	22.315	-0.60%
Feb 28, 2025	22.451	22.451	22.451	22.451	-2.58%
Feb 27, 2025	23.045	23.045	23.045	23.045	0.22%
Feb 26, 2025	22.993	22.993	22.993	22.993	3.02%
Feb 25, 2025	22.320	22.320	22.320	22.320	-0.11%
Feb 24, 2025	22.344	22.344	22.344	22.344	-2.57%
Feb 21, 2025	22.935	22.935	22.935	22.935	0.73%
Feb 20, 2025	22.767	22.767	22.767	22.767	1.20%
Feb 19, 2025	22.497	22.497	22.497	22.497	-0.40%
Feb 18, 2025	22.588	22.588	22.588	22.588	0.16%
Feb 14, 2025	22.551	22.551	22.551	22.551	2.63%
Feb 13, 2025	21.974	21.974	21.974	21.974	-0.09%
Feb 12, 2025	21.994	21.994	21.994	21.994	2.13%
Feb 11, 2025	21.536	21.536	21.536	21.536	-0.89%
Feb 10, 2025	21.730	21.730	21.730	21.730	1.91%

Highest: 23.537

Lowest: 21.536

Difference: 2.001

Average: 22.616

Change %: 10.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	23.754	+0.220	+0.92%