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Fidelity Far East Sr F (0P000075H0)

Toronto

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48.787 +0.360 +0.73%

24/01 - 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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0P000075H0 Historical Data

Get free historical data for 0P000075H0 fund. You'll find the end of day price of the Fidelity Far East Sr F 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 24, 2025	48.786	48.786	48.786	48.786	0.73%
Jan 23, 2025	48.431	48.431	48.431	48.431	0.09%
Jan 22, 2025	48.387	48.387	48.387	48.387	0.20%
Jan 21, 2025	48.291	48.291	48.291	48.291	-0.41%
Jan 20, 2025	48.492	48.492	48.492	48.492	0.03%
Jan 17, 2025	48.476	48.476	48.476	48.476	1.84%
Jan 16, 2025	47.602	47.602	47.602	47.602	0.85%
Jan 15, 2025	47.201	47.201	47.201	47.201	0.79%
Jan 14, 2025	46.830	46.830	46.830	46.830	1.63%
Jan 13, 2025	46.078	46.078	46.078	46.078	-1.34%
Jan 10, 2025	46.704	46.704	46.704	46.704	-1.73%
Jan 09, 2025	47.528	47.528	47.528	47.528	-0.10%
Jan 08, 2025	47.578	47.578	47.578	47.578	-0.32%
Jan 07, 2025	47.733	47.733	47.733	47.733	-1.12%
Jan 06, 2025	48.273	48.273	48.273	48.273	0.01%
Jan 03, 2025	48.268	48.268	48.268	48.268	1.25%
Jan 02, 2025	47.673	47.673	47.673	47.673	-0.61%
Jan 01, 2025	47.964	47.964	47.964	47.964	0.00%
Dec 31, 2024	47.964	47.964	47.964	47.964	-0.55%
Dec 30, 2024	48.230	48.230	48.230	48.230	-1.25%
Dec 27, 2024	48.840	48.840	48.840	48.840	-1.19%

Highest: 48.840

Lowest: 46.078

Difference: 2.762

Average: 47.873

Change %: -1.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	48.787	+0.360	+0.73%