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Fidelity Far East Cl F5 (0P0000YRGL)

Toronto

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22.472 +0.160 +0.73%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 59.46M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRGL Historical Data

Get free historical data for 0P0000YRGL fund. You'll find the end of day price of the Fidelity Far East Cl F5 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	22.472	22.472	22.472	22.472	0.73%
Jan 23, 2025	22.308	22.308	22.308	22.308	0.09%
Jan 22, 2025	22.288	22.288	22.288	22.288	0.20%
Jan 21, 2025	22.244	22.244	22.244	22.244	-0.41%
Jan 20, 2025	22.336	22.336	22.336	22.336	0.03%
Jan 17, 2025	22.329	22.329	22.329	22.329	1.84%
Jan 16, 2025	21.927	21.927	21.927	21.927	0.85%
Jan 15, 2025	21.742	21.742	21.742	21.742	0.79%
Jan 14, 2025	21.571	21.571	21.571	21.571	1.63%
Jan 13, 2025	21.226	21.226	21.226	21.226	-1.34%
Jan 10, 2025	21.514	21.514	21.514	21.514	-1.73%
Jan 09, 2025	21.893	21.893	21.893	21.893	-0.10%
Jan 08, 2025	21.916	21.916	21.916	21.916	-0.32%
Jan 07, 2025	21.987	21.987	21.987	21.987	-1.12%
Jan 06, 2025	22.236	22.236	22.236	22.236	0.01%
Jan 03, 2025	22.233	22.233	22.233	22.233	1.25%
Jan 02, 2025	21.960	21.960	21.960	21.960	-0.61%
Jan 01, 2025	22.094	22.094	22.094	22.094	0.00%
Dec 31, 2024	22.094	22.094	22.094	22.094	-0.89%
Dec 30, 2024	22.292	22.292	22.292	22.292	-1.25%
Dec 27, 2024	22.574	22.574	22.574	22.574	-1.19%

Highest: 22.574

Lowest: 21.226

Difference: 1.349

Average: 22.059

Change %: -1.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	22.472	+0.160	+0.73%