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Fidelity Far East Sr F8 (0P0000YRGS)

Toronto

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9.075 -0.472 -4.95%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.45M

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0P0000YRGS Historical Data

Get free historical data for 0P0000YRGS fund. You'll find the end of day price of the Fidelity Far East Sr F8 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 %
Apr 04, 2025	9.075	9.075	9.547	9.075	-4.95%
Apr 03, 2025	9.547	9.547	9.547	9.547	-4.91%
Apr 02, 2025	10.040	10.040	10.040	10.033	0.07%
Apr 01, 2025	10.033	10.033	10.033	9.970	0.64%
Mar 31, 2025	9.970	9.970	9.970	9.970	-0.93%
Mar 28, 2025	10.063	10.063	10.281	10.063	-2.12%
Mar 27, 2025	10.281	10.281	10.281	10.149	1.31%
Mar 26, 2025	10.149	10.149	10.259	10.149	-1.07%
Mar 25, 2025	10.259	10.259	10.342	10.259	-0.81%
Mar 24, 2025	10.342	10.342	10.342	10.299	0.42%
Mar 21, 2025	10.299	10.299	10.299	10.299	-0.96%
Mar 20, 2025	10.399	10.399	10.474	10.399	-0.71%
Mar 19, 2025	10.474	10.474	10.474	10.436	0.36%
Mar 18, 2025	10.436	10.436	10.488	10.436	-0.49%
Mar 17, 2025	10.488	10.488	10.488	10.488	1.24%
Mar 14, 2025	10.359	10.359	10.359	10.359	2.15%
Mar 13, 2025	10.141	10.141	10.141	10.141	-1.03%
Mar 12, 2025	10.247	10.247	10.247	10.247	-0.05%
Mar 11, 2025	10.252	10.252	10.252	10.252	1.07%
Mar 10, 2025	10.144	10.144	10.144	10.144	-2.92%
Mar 07, 2025	10.448	10.448	10.448	10.448	0.45%
Mar 06, 2025	10.401	10.401	10.401	10.401	-0.73%

Highest: 10.488

Lowest: 9.075

Difference: 1.413

Average: 10.175

Change %: -13.386

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