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Fidelity Far East Sr B (0P0000A2ZY)

Toronto

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30.190 -0.620 -2.02%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 334.31M

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 %
Jan 10, 2025	30.190	30.190	30.190	30.190	-2.02%
Jan 09, 2025	30.812	30.812	30.812	30.812	-0.15%
Jan 08, 2025	30.858	30.858	30.858	30.858	-0.49%
Jan 07, 2025	31.009	31.009	31.009	31.009	-1.30%
Jan 06, 2025	31.418	31.418	31.418	31.418	0.79%
Jan 03, 2025	31.170	31.170	31.170	31.170	0.92%
Jan 02, 2025	30.887	30.887	30.887	30.887	-0.79%
Jan 01, 2025	31.133	31.133	31.133	31.133	0.00%
Dec 31, 2024	31.133	31.133	31.133	31.133	-0.71%
Dec 30, 2024	31.355	31.355	31.355	31.355	-0.82%
Dec 27, 2024	31.614	31.614	31.614	31.614	-1.49%
Dec 24, 2024	32.090	32.090	32.090	32.090	0.40%
Dec 23, 2024	31.962	31.962	31.962	31.962	0.77%
Dec 20, 2024	31.718	31.718	31.718	31.718	0.21%
Dec 19, 2024	31.652	31.652	31.652	31.652	0.51%
Dec 18, 2024	31.493	31.493	31.493	31.493	-2.02%
Dec 17, 2024	32.144	32.144	32.144	32.144	-0.01%
Dec 16, 2024	32.146	32.146	32.146	32.146	-1.17%
Dec 13, 2024	32.525	32.525	32.525	32.525	-0.48%
Dec 12, 2024	32.683	32.683	32.683	32.683	-0.27%
Dec 11, 2024	32.773	32.773	32.773	32.773	0.59%

Highest: 32.773

Lowest: 30.190

Difference: 2.583

Average: 31.560

Change %: -7.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	30.190	-0.620	-2.02%