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Fidelity China Class Series B (0P00009UZU)

Toronto

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20.659 -0.260 -1.24%

05/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 4.02M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P00009UZU Historical Data

Get free historical data for 0P00009UZU fund. You'll find the end of day price of the Fidelity China Class 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	20.659	20.659	20.659	20.659	-1.24%
Feb 04, 2025	20.919	20.919	20.919	20.919	-0.40%
Feb 03, 2025	21.003	21.003	21.003	21.003	0.26%
Jan 31, 2025	20.949	20.949	20.949	20.949	-1.08%
Jan 30, 2025	21.178	21.178	21.178	21.178	1.91%
Jan 29, 2025	20.781	20.781	20.781	20.781	0.26%
Jan 28, 2025	20.728	20.728	20.728	20.728	0.43%
Jan 27, 2025	20.640	20.640	20.640	20.640	0.83%
Jan 24, 2025	20.470	20.470	20.470	20.470	1.50%
Jan 23, 2025	20.167	20.167	20.167	20.167	-0.06%
Jan 22, 2025	20.179	20.179	20.179	20.179	-0.87%
Jan 21, 2025	20.357	20.357	20.357	20.357	0.05%
Jan 20, 2025	20.346	20.346	20.346	20.346	-0.25%
Jan 17, 2025	20.397	20.397	20.397	20.397	1.57%
Jan 16, 2025	20.082	20.082	20.082	20.082	0.65%
Jan 15, 2025	19.952	19.952	19.952	19.952	0.59%
Jan 14, 2025	19.836	19.836	19.836	19.836	1.65%
Jan 13, 2025	19.514	19.514	19.514	19.514	-0.06%
Jan 10, 2025	19.525	19.525	19.525	19.525	-1.97%
Jan 09, 2025	19.918	19.918	19.918	19.918	-0.13%
Jan 08, 2025	19.944	19.944	19.944	19.944	-0.79%
Jan 07, 2025	20.103	20.103	20.103	20.103	-0.33%
Jan 06, 2025	20.169	20.169	20.169	20.169	-1.48%

Highest: 21.178

Lowest: 19.514

Difference: 1.664

Average: 20.340

Change %: 0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity China Cl.	20.659	-0.260	-1.24%
	Vontobel Fund U.	122.480	+0.030	+0.02%