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Fidelity Far East Cl F (0P000075G1)

Toronto

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59.402 -0.220 -0.36%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 62.42M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000075G1 Historical Data

Get free historical data for 0P000075G1 fund. You'll find the end of day price of the Fidelity Far East Cl 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	59.402	59.402	59.402	59.402	-0.36%
Nov 12, 2024	59.619	59.619	59.619	59.619	-1.01%
Nov 11, 2024	60.229	60.229	60.229	60.229	0.50%
Nov 08, 2024	59.931	59.931	59.931	59.931	-1.86%
Nov 07, 2024	61.064	61.064	61.064	61.064	2.07%
Nov 06, 2024	59.826	59.826	59.826	59.826	-0.24%
Nov 05, 2024	59.968	59.968	59.968	59.968	1.16%
Nov 04, 2024	59.278	59.278	59.278	59.278	0.36%
Nov 01, 2024	59.067	59.067	59.067	59.067	0.58%
Oct 31, 2024	58.728	58.728	58.728	58.728	-0.79%
Oct 30, 2024	59.196	59.196	59.196	59.196	-1.33%
Oct 29, 2024	59.995	59.995	59.995	59.995	-0.09%
Oct 28, 2024	60.052	60.052	60.052	60.052	0.18%
Oct 25, 2024	59.944	59.944	59.944	59.944	0.89%
Oct 24, 2024	59.416	59.416	59.416	59.416	0.01%
Oct 23, 2024	59.411	59.411	59.411	59.411	-0.44%
Oct 22, 2024	59.677	59.677	59.677	59.677	-0.40%
Oct 21, 2024	59.914	59.914	59.914	59.914	-0.18%
Oct 18, 2024	60.020	60.020	60.020	60.020	2.82%
Oct 17, 2024	58.373	58.373	58.373	58.373	-0.31%
Oct 16, 2024	58.555	58.555	58.555	58.555	0.38%
Oct 15, 2024	58.331	58.331	58.331	58.331	-4.24%

Highest: 61.064

Lowest: 58.331

Difference: 2.733

Average: 59.545

Change %: -2.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	59.402	-0.220	-0.36%