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Fidelity Far East Sr B (0P000074SS)

Toronto

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43.563 -0.770 -1.74%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.31M

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0P000074SS Historical Data

Get free historical data for 0P000074SS fund. You'll find the end of day price of the Fidelity Far East Sr 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 10, 2025	43.563	43.563	43.563	43.563	-1.74%
Jan 09, 2025	44.333	44.333	44.333	44.333	-0.11%
Jan 08, 2025	44.381	44.381	44.381	44.381	-0.33%
Jan 07, 2025	44.527	44.527	44.527	44.527	-1.12%
Jan 06, 2025	45.033	45.033	45.033	45.033	0.00%
Jan 03, 2025	45.032	45.032	45.032	45.032	1.25%
Jan 02, 2025	44.478	44.478	44.478	44.478	-0.61%
Jan 01, 2025	44.752	44.752	44.752	44.752	0.00%
Dec 31, 2024	44.752	44.752	44.752	44.752	-0.55%
Dec 30, 2024	45.002	45.002	45.002	45.002	-1.26%
Dec 27, 2024	45.576	45.576	45.576	45.576	-1.20%
Dec 24, 2024	46.130	46.130	46.130	46.130	0.43%
Dec 23, 2024	45.935	45.935	45.935	45.935	0.78%
Dec 20, 2024	45.581	45.581	45.581	45.581	0.06%
Dec 19, 2024	45.555	45.555	45.555	45.555	0.23%
Dec 18, 2024	45.452	45.452	45.452	45.452	-1.20%
Dec 17, 2024	46.006	46.006	46.006	46.006	0.44%
Dec 16, 2024	45.806	45.806	45.806	45.806	-1.11%
Dec 13, 2024	46.318	46.318	46.318	46.318	-0.39%
Dec 12, 2024	46.497	46.497	46.497	46.497	0.17%
Dec 11, 2024	46.420	46.420	46.420	46.420	0.52%

Highest: 46.497

Lowest: 43.563

Difference: 2.934

Average: 45.292

Change %: -5.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	43.563	-0.770	-1.74%