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Fidelity Far East Sr B (0P0000A2ZY)

Toronto

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30.464 +0.045 +0.15%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 336.61M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000A2ZY Historical Data

Get free historical data for 0P0000A2ZY fund. You'll find the end of day price of the Fidelity Far East Sr B 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 15, 2025	30.464	30.464	30.464	30.419	0.15%
Apr 14, 2025	30.419	30.419	30.419	30.419	0.94%
Apr 11, 2025	30.136	30.136	30.136	30.136	3.41%
Apr 10, 2025	29.142	29.142	29.961	29.142	-2.73%
Apr 09, 2025	29.961	29.961	29.961	29.961	7.38%
Apr 08, 2025	27.903	27.903	28.937	27.903	-3.58%
Apr 07, 2025	28.937	28.937	28.937	28.937	-2.94%
Apr 04, 2025	29.815	29.815	31.691	29.815	-5.92%
Apr 03, 2025	31.691	31.691	31.691	31.691	-3.36%
Apr 02, 2025	32.794	32.794	32.794	32.786	0.02%
Apr 01, 2025	32.786	32.786	32.786	32.394	1.21%
Mar 31, 2025	32.394	32.394	32.394	32.394	-0.79%
Mar 28, 2025	32.650	32.650	33.380	32.650	-2.18%
Mar 27, 2025	33.380	33.380	33.380	33.014	1.11%
Mar 26, 2025	33.014	33.014	33.380	33.014	-1.09%
Mar 25, 2025	33.380	33.380	33.569	33.380	-0.56%
Mar 24, 2025	33.569	33.569	33.569	33.371	0.59%
Mar 21, 2025	33.371	33.371	33.371	33.371	-1.15%
Mar 20, 2025	33.759	33.759	33.979	33.759	-0.65%
Mar 19, 2025	33.979	33.979	33.979	33.931	0.14%
Mar 18, 2025	33.931	33.931	34.125	33.931	-0.57%
Mar 17, 2025	34.125	34.125	34.125	34.125	1.78%

Highest: 34.125

Lowest: 27.903

Difference: 6.223

Average: 31.891

Change %: -9.144

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