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Fidelity Far East Cl F (0P000075G1)

Toronto

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59.667 +0.440 +0.73%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 59.46M

Type: Fund

Market: Canada

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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	59.667	59.667	59.667	59.667	0.73%
Jan 23, 2025	59.232	59.232	59.232	59.232	0.09%
Jan 22, 2025	59.179	59.179	59.179	59.179	0.20%
Jan 21, 2025	59.062	59.062	59.062	59.062	-0.41%
Jan 20, 2025	59.307	59.307	59.307	59.307	0.03%
Jan 17, 2025	59.289	59.289	59.289	59.289	1.84%
Jan 16, 2025	58.220	58.220	58.220	58.220	0.85%
Jan 15, 2025	57.729	57.729	57.729	57.729	0.79%
Jan 14, 2025	57.276	57.276	57.276	57.276	1.63%
Jan 13, 2025	56.358	56.358	56.358	56.358	-1.34%
Jan 10, 2025	57.123	57.123	57.123	57.123	-1.73%
Jan 09, 2025	58.130	58.130	58.130	58.130	-0.10%
Jan 08, 2025	58.191	58.191	58.191	58.191	-0.32%
Jan 07, 2025	58.380	58.380	58.380	58.380	-1.12%
Jan 06, 2025	59.040	59.040	59.040	59.040	0.01%
Jan 03, 2025	59.034	59.034	59.034	59.034	1.25%
Jan 02, 2025	58.307	58.307	58.307	58.307	-0.61%
Jan 01, 2025	58.663	58.663	58.663	58.663	0.00%
Dec 31, 2024	58.663	58.663	58.663	58.663	-0.55%
Dec 30, 2024	58.989	58.989	58.989	58.989	-1.25%
Dec 27, 2024	59.735	59.735	59.735	59.735	-1.19%

Highest: 59.735

Lowest: 56.358

Difference: 3.377

Average: 58.551

Change %: -1.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	59.667	+0.440	+0.73%