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Fidelity China Series B (0P0000A2ZP)

Toronto

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21.696 +0.290 +1.35%

04/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.57M

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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 %
Feb 04, 2025	21.696	21.696	21.696	21.696	1.35%
Feb 03, 2025	21.407	21.407	21.407	21.407	0.01%
Jan 31, 2025	21.404	21.404	21.404	21.404	-1.42%
Jan 30, 2025	21.713	21.713	21.713	21.713	1.51%
Jan 29, 2025	21.390	21.390	21.390	21.390	0.05%
Jan 28, 2025	21.378	21.378	21.378	21.378	0.26%
Jan 27, 2025	21.323	21.323	21.323	21.323	0.64%
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%

Highest: 21.713

Lowest: 20.091

Difference: 1.622

Average: 20.964

Change %: 3.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Se.	21.696	+0.290	+1.35%