OTC Markets OTCPK - Delayed Quote USD

Fidelity China Focus A-MInc(G)-USD (0P0001RCDV)

10.62 -0.07 (-0.65%)
As of October 3 at 4:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 3, 2024 10.62 10.62 10.62 10.62 10.62 -
Oct 2, 2024 10.69 10.69 10.69 10.69 10.69 -
Oct 1, 2024 0.03 Dividend
Oct 1, 2024 10.14 10.14 10.14 10.14 10.14 -
Sep 30, 2024 10.08 10.08 10.08 10.08 10.05 -
Sep 27, 2024 9.96 9.96 9.96 9.96 9.94 -
Sep 26, 2024 9.64 9.64 9.64 9.64 9.62 -
Sep 25, 2024 9.02 9.02 9.02 9.02 8.99 -
Sep 24, 2024 9.02 9.02 9.02 9.02 8.99 -
Sep 23, 2024 8.51 8.51 8.51 8.51 8.49 -
Sep 20, 2024 8.40 8.40 8.40 8.40 8.38 -
Sep 19, 2024 8.36 8.36 8.36 8.36 8.34 -
Sep 18, 2024 8.08 8.08 8.08 8.08 8.06 -
Sep 17, 2024 8.13 8.13 8.13 8.13 8.10 -
Sep 16, 2024 8.02 8.02 8.02 8.02 8.00 -
Sep 13, 2024 8.01 8.01 8.01 8.01 7.99 -
Sep 12, 2024 7.94 7.94 7.94 7.94 7.92 -
Sep 11, 2024 7.94 7.94 7.94 7.94 7.92 -
Sep 10, 2024 7.96 7.96 7.96 7.96 7.93 -
Sep 9, 2024 8.04 8.04 8.04 8.04 8.01 -
Sep 6, 2024 8.09 8.09 8.09 8.09 8.07 -
Sep 5, 2024 8.19 8.19 8.19 8.19 8.16 -
Sep 4, 2024 8.20 8.20 8.20 8.20 8.18 -
Sep 3, 2024 8.23 8.23 8.23 8.23 8.21 -
Sep 2, 2024 0.03 Dividend
Aug 30, 2024 8.39 8.39 8.39 8.39 8.33 -
Aug 29, 2024 8.35 8.35 8.35 8.35 8.30 -
Aug 28, 2024 8.28 8.28 8.28 8.28 8.23 -
Aug 27, 2024 8.35 8.35 8.35 8.35 8.29 -
Aug 26, 2024 8.31 8.31 8.31 8.31 8.26 -
Aug 23, 2024 8.39 8.39 8.39 8.39 8.34 -
Aug 22, 2024 8.29 8.29 8.29 8.29 8.24 -
Aug 21, 2024 8.40 8.40 8.40 8.40 8.35 -
Aug 20, 2024 8.35 8.35 8.35 8.35 8.30 -
Aug 19, 2024 8.53 8.53 8.53 8.53 8.48 -
Aug 16, 2024 8.43 8.43 8.43 8.43 8.38 -
Aug 15, 2024 8.41 8.41 8.41 8.41 8.36 -
Aug 14, 2024 8.37 8.37 8.37 8.37 8.32 -
Aug 13, 2024 8.47 8.47 8.47 8.47 8.42 -
Aug 12, 2024 8.45 8.45 8.45 8.45 8.40 -
Aug 9, 2024 8.38 8.38 8.38 8.38 8.33 -
Aug 8, 2024 8.42 8.42 8.42 8.42 8.37 -
Aug 7, 2024 8.32 8.32 8.32 8.32 8.27 -
Aug 6, 2024 8.20 8.20 8.20 8.20 8.15 -
Aug 5, 2024 8.21 8.21 8.21 8.21 8.16 -
Aug 2, 2024 8.18 8.18 8.18 8.18 8.13 -
Aug 1, 2024 0.03 Dividend
Aug 1, 2024 8.32 8.32 8.32 8.32 8.27 -
Jul 31, 2024 8.46 8.46 8.46 8.46 8.38 -
Jul 30, 2024 8.32 8.32 8.32 8.32 8.24 -
Jul 29, 2024 8.41 8.41 8.41 8.41 8.33 -
Jul 26, 2024 8.43 8.43 8.43 8.43 8.35 -
Jul 25, 2024 8.42 8.42 8.42 8.42 8.34 -
Jul 24, 2024 8.52 8.52 8.52 8.52 8.44 -
Jul 23, 2024 8.56 8.56 8.56 8.56 8.48 -
Jul 22, 2024 8.69 8.69 8.69 8.69 8.61 -
Jul 19, 2024 8.61 8.61 8.61 8.61 8.53 -
Jul 18, 2024 8.74 8.74 8.74 8.74 8.66 -
Jul 17, 2024 8.76 8.76 8.76 8.76 8.68 -
Jul 16, 2024 8.77 8.77 8.77 8.77 8.69 -
Jul 15, 2024 8.88 8.88 8.88 8.88 8.80 -
Jul 12, 2024 9.02 9.02 9.02 9.02 8.94 -
Jul 11, 2024 8.86 8.86 8.86 8.86 8.78 -
Jul 10, 2024 8.67 8.67 8.67 8.67 8.59 -
Jul 9, 2024 8.71 8.71 8.71 8.71 8.63 -
Jul 8, 2024 8.68 8.68 8.68 8.68 8.60 -
Jul 5, 2024 8.77 8.77 8.77 8.77 8.69 -
Jul 3, 2024 8.93 8.93 8.93 8.93 8.85 -
Jul 2, 2024 8.77 8.77 8.77 8.77 8.69 -
Jul 1, 2024 0.03 Dividend
Jul 1, 2024 8.78 8.78 8.78 8.78 8.70 -
Jun 28, 2024 8.77 8.77 8.77 8.77 8.66 -
Jun 27, 2024 8.75 8.75 8.75 8.75 8.64 -
Jun 26, 2024 8.90 8.90 8.90 8.90 8.79 -
Jun 25, 2024 8.89 8.89 8.89 8.89 8.78 -
Jun 24, 2024 8.98 8.98 8.98 8.98 8.87 -
Jun 21, 2024 8.92 8.92 8.92 8.92 8.81 -
Jun 20, 2024 9.04 9.04 9.04 9.04 8.92 -
Jun 18, 2024 9.01 9.01 9.01 9.01 8.90 -
Jun 17, 2024 8.99 8.99 8.99 8.99 8.88 -
Jun 14, 2024 8.96 8.96 8.96 8.96 8.85 -
Jun 13, 2024 9.00 9.00 9.00 9.00 8.89 -
Jun 12, 2024 9.13 9.13 9.13 9.13 9.02 -
Jun 11, 2024 9.13 9.13 9.13 9.13 9.01 -
Jun 10, 2024 9.28 9.28 9.28 9.28 9.16 -
Jun 7, 2024 9.25 9.25 9.25 9.25 9.14 -
Jun 6, 2024 9.34 9.34 9.34 9.34 9.23 -
Jun 5, 2024 9.35 9.35 9.35 9.35 9.23 -
Jun 4, 2024 9.37 9.37 9.37 9.37 9.25 -
Jun 3, 2024 0.03 Dividend
Jun 3, 2024 9.31 9.31 9.31 9.31 9.19 -
May 31, 2024 9.26 9.26 9.26 9.26 9.12 -
May 30, 2024 9.46 9.46 9.46 9.46 9.31 -
May 29, 2024 9.46 9.46 9.46 9.46 9.31 -
May 28, 2024 9.60 9.60 9.60 9.60 9.45 -
May 23, 2024 9.63 9.63 9.63 9.63 9.48 -
May 22, 2024 9.83 9.83 9.83 9.83 9.68 -
May 21, 2024 9.89 9.89 9.89 9.89 9.74 -
May 20, 2024 10.06 10.06 10.06 10.06 9.91 -
May 17, 2024 10.07 10.07 10.07 10.07 9.92 -
May 16, 2024 9.96 9.96 9.96 9.96 9.81 -
May 15, 2024 9.75 9.75 9.75 9.75 9.60 -
May 14, 2024 9.71 9.71 9.71 9.71 9.56 -
May 13, 2024 9.79 9.79 9.79 9.79 9.64 -
May 10, 2024 9.67 9.67 9.67 9.67 9.52 -
May 9, 2024 9.50 9.50 9.50 9.50 9.35 -
May 8, 2024 9.31 9.31 9.31 9.31 9.17 -
May 7, 2024 9.44 9.44 9.44 9.44 9.29 -
May 6, 2024 9.48 9.48 9.48 9.48 9.34 -
May 3, 2024 9.42 9.42 9.42 9.42 9.27 -
May 2, 2024 9.33 9.33 9.33 9.33 9.19 -
May 1, 2024 0.03 Dividend
May 1, 2024 9.07 9.07 9.07 9.07 8.93 -
Apr 30, 2024 9.10 9.10 9.10 9.10 8.93 -
Apr 29, 2024 9.17 9.17 9.17 9.17 9.00 -
Apr 26, 2024 9.12 9.12 9.12 9.12 8.95 -
Apr 25, 2024 8.96 8.96 8.96 8.96 8.79 -
Apr 24, 2024 8.90 8.90 8.90 8.90 8.74 -
Apr 23, 2024 8.79 8.79 8.79 8.79 8.63 -
Apr 22, 2024 8.71 8.71 8.71 8.71 8.55 -
Apr 19, 2024 8.64 8.64 8.64 8.64 8.48 -
Apr 18, 2024 8.68 8.68 8.68 8.68 8.52 -
Apr 17, 2024 8.59 8.59 8.59 8.59 8.43 -
Apr 16, 2024 8.57 8.57 8.57 8.57 8.41 -
Apr 15, 2024 8.72 8.72 8.72 8.72 8.56 -
Apr 12, 2024 8.71 8.71 8.71 8.71 8.55 -
Apr 11, 2024 8.89 8.89 8.89 8.89 8.73 -
Apr 10, 2024 8.84 8.84 8.84 8.84 8.68 -
Apr 9, 2024 8.83 8.83 8.83 8.83 8.67 -
Apr 8, 2024 8.81 8.81 8.81 8.81 8.65 -
Apr 5, 2024 8.72 8.72 8.72 8.72 8.56 -
Apr 4, 2024 8.89 8.89 8.89 8.89 8.72 -
Apr 3, 2024 8.86 8.86 8.86 8.86 8.70 -
Apr 2, 2024 8.84 8.84 8.84 8.84 8.68 -
Apr 1, 2024 0.03 Dividend
Apr 1, 2024 8.69 8.69 8.69 8.69 8.53 -
Mar 28, 2024 8.62 8.62 8.62 8.62 8.43 -
Mar 27, 2024 8.51 8.51 8.51 8.51 8.33 -
Mar 26, 2024 8.55 8.55 8.55 8.55 8.37 -
Mar 25, 2024 8.57 8.57 8.57 8.57 8.39 -
Mar 22, 2024 8.58 8.58 8.58 8.58 8.39 -
Mar 21, 2024 8.70 8.70 8.70 8.70 8.51 -
Mar 20, 2024 8.58 8.58 8.58 8.58 8.39 -
Mar 19, 2024 8.52 8.52 8.52 8.52 8.34 -
Mar 18, 2024 8.59 8.59 8.59 8.59 8.41 -
Mar 15, 2024 8.60 8.60 8.60 8.60 8.42 -
Mar 14, 2024 8.58 8.58 8.58 8.58 8.40 -
Mar 13, 2024 8.67 8.67 8.67 8.67 8.49 -
Mar 12, 2024 8.65 8.65 8.65 8.65 8.46 -
Mar 11, 2024 8.46 8.46 8.46 8.46 8.28 -
Mar 8, 2024 8.28 8.28 8.28 8.28 8.10 -
Mar 7, 2024 8.28 8.28 8.28 8.28 8.10 -
Mar 6, 2024 8.35 8.35 8.35 8.35 8.17 -
Mar 5, 2024 8.19 8.19 8.19 8.19 8.02 -
Mar 4, 2024 8.30 8.30 8.30 8.30 8.12 -
Mar 1, 2024 0.03 Dividend
Mar 1, 2024 8.45 8.45 8.45 8.45 8.26 -
Feb 29, 2024 8.41 8.41 8.41 8.41 8.20 -
Feb 28, 2024 8.39 8.39 8.39 8.39 8.18 -
Feb 27, 2024 8.64 8.64 8.64 8.64 8.42 -
Feb 26, 2024 8.62 8.62 8.62 8.62 8.41 -
Feb 23, 2024 8.64 8.64 8.64 8.64 8.42 -
Feb 22, 2024 8.56 8.56 8.56 8.56 8.35 -
Feb 21, 2024 8.48 8.48 8.48 8.48 8.27 -
Feb 20, 2024 8.31 8.31 8.31 8.31 8.11 -
Feb 16, 2024 8.34 8.34 8.34 8.34 8.14 -
Feb 15, 2024 8.15 8.15 8.15 8.15 7.95 -
Feb 14, 2024 8.12 8.12 8.12 8.12 7.92 -
Feb 13, 2024 8.15 8.15 8.15 8.15 7.95 -
Feb 12, 2024 8.19 8.19 8.19 8.19 7.99 -
Feb 9, 2024 8.06 8.06 8.06 8.06 7.87 -
Feb 8, 2024 8.12 8.12 8.12 8.12 7.92 -
Feb 7, 2024 8.18 8.18 8.18 8.18 7.98 -
Feb 5, 2024 7.93 7.93 7.93 7.93 7.73 -
Feb 2, 2024 7.90 7.90 7.90 7.90 7.71 -
Feb 1, 2024 0.03 Dividend
Feb 1, 2024 8.02 8.02 8.02 8.02 7.82 -
Jan 31, 2024 8.02 8.02 8.02 8.02 7.79 -
Jan 30, 2024 8.06 8.06 8.06 8.06 7.84 -
Jan 29, 2024 8.20 8.20 8.20 8.20 7.97 -
Jan 26, 2024 8.27 8.27 8.27 8.27 8.03 -
Jan 23, 2024 7.94 7.94 7.94 7.94 7.71 -
Jan 22, 2024 7.67 7.67 7.67 7.67 7.46 -
Jan 19, 2024 7.89 7.89 7.89 7.89 7.67 -
Jan 18, 2024 7.97 7.97 7.97 7.97 7.75 -
Jan 17, 2024 7.90 7.90 7.90 7.90 7.68 -
Jan 16, 2024 8.20 8.20 8.20 8.20 7.97 -
Jan 12, 2024 8.40 8.40 8.40 8.40 8.16 -
Jan 11, 2024 8.33 8.33 8.33 8.33 8.10 -
Jan 10, 2024 8.33 8.33 8.33 8.33 8.09 -
Jan 9, 2024 8.36 8.36 8.36 8.36 8.13 -
Dec 29, 2023 8.80 8.80 8.80 8.80 8.53 -
Jan 2, 2024 0.03 Dividend
Dec 28, 2023 8.77 8.77 8.77 8.77 8.49 -
Dec 27, 2023 8.56 8.56 8.56 8.56 8.29 -
Dec 26, 2023 8.50 8.50 8.50 8.50 8.24 -
Dec 22, 2023 8.52 8.52 8.52 8.52 8.26 -
Dec 21, 2023 8.61 8.61 8.61 8.61 8.34 -
Dec 20, 2023 8.54 8.54 8.54 8.54 8.27 -
Dec 19, 2023 8.59 8.59 8.59 8.59 8.33 -
Dec 18, 2023 8.52 8.52 8.52 8.52 8.26 -
Dec 15, 2023 8.66 8.66 8.66 8.66 8.39 -
Dec 14, 2023 8.54 8.54 8.54 8.54 8.27 -
Dec 13, 2023 8.35 8.35 8.35 8.35 8.09 -
Dec 12, 2023 8.45 8.45 8.45 8.45 8.19 -
Dec 11, 2023 8.44 8.44 8.44 8.44 8.17 -
Dec 8, 2023 8.41 8.41 8.41 8.41 8.15 -
Dec 7, 2023 8.49 8.49 8.49 8.49 8.22 -
Dec 6, 2023 8.52 8.52 8.52 8.52 8.25 -
Dec 5, 2023 8.52 8.52 8.52 8.52 8.25 -
Dec 4, 2023 8.65 8.65 8.65 8.65 8.38 -
Dec 1, 2023 0.03 Dividend
Dec 1, 2023 8.71 8.71 8.71 8.71 8.44 -
Nov 30, 2023 8.87 8.87 8.87 8.87 8.57 -
Nov 29, 2023 8.82 8.82 8.82 8.82 8.52 -
Nov 28, 2023 8.95 8.95 8.95 8.95 8.65 -
Nov 27, 2023 8.99 8.99 8.99 8.99 8.68 -
Nov 24, 2023 9.09 9.09 9.09 9.09 8.77 -
Nov 22, 2023 9.02 9.02 9.02 9.02 8.71 -
Nov 21, 2023 9.03 9.03 9.03 9.03 8.72 -
Nov 20, 2023 9.07 9.07 9.07 9.07 8.76 -
Nov 17, 2023 8.90 8.90 8.90 8.90 8.60 -
Nov 16, 2023 8.92 8.92 8.92 8.92 8.62 -
Nov 15, 2023 9.21 9.21 9.21 9.21 8.90 -
Nov 14, 2023 8.98 8.98 8.98 8.98 8.67 -
Nov 13, 2023 8.86 8.86 8.86 8.86 8.56 -
Nov 10, 2023 8.77 8.77 8.77 8.77 8.47 -
Nov 9, 2023 8.87 8.87 8.87 8.87 8.57 -
Nov 8, 2023 8.92 8.92 8.92 8.92 8.62 -
Nov 7, 2023 8.93 8.93 8.93 8.93 8.63 -
Nov 6, 2023 9.02 9.02 9.02 9.02 8.71 -
Nov 3, 2023 8.97 8.97 8.97 8.97 8.66 -
Nov 2, 2023 8.79 8.79 8.79 8.79 8.49 -
Nov 1, 2023 0.03 Dividend
Nov 1, 2023 8.72 8.72 8.72 8.72 8.42 -
Oct 31, 2023 8.68 8.68 8.68 8.68 8.36 -
Oct 30, 2023 8.84 8.84 8.84 8.84 8.51 -
Oct 27, 2023 8.85 8.85 8.85 8.85 8.52 -
Oct 26, 2023 8.73 8.73 8.73 8.73 8.40 -
Oct 25, 2023 8.76 8.76 8.76 8.76 8.44 -
Oct 24, 2023 8.77 8.77 8.77 8.77 8.44 -
Oct 23, 2023 8.64 8.64 8.64 8.64 8.32 -
Oct 20, 2023 8.64 8.64 8.64 8.64 8.32 -
Oct 19, 2023 8.77 8.77 8.77 8.77 8.44 -
Oct 18, 2023 8.89 8.89 8.89 8.89 8.56 -
Oct 17, 2023 8.99 8.99 8.99 8.99 8.66 -
Oct 16, 2023 9.02 9.02 9.02 9.02 8.69 -
Oct 13, 2023 9.05 9.05 9.05 9.05 8.71 -
Oct 12, 2023 9.18 9.18 9.18 9.18 8.84 -
Oct 11, 2023 9.18 9.18 9.18 9.18 8.84 -
Oct 10, 2023 9.14 9.14 9.14 9.14 8.80 -
Oct 9, 2023 9.03 9.03 9.03 9.03 8.69 -

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