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Fidelity Far East Sr F (0P000075H0)

Toronto

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48.567 -0.180 -0.36%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 349.86M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000075H0 Historical Data

Get free historical data for 0P000075H0 fund. You'll find the end of day price of the Fidelity Far East Sr 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	48.567	48.567	48.567	48.567	-0.36%
Nov 12, 2024	48.744	48.744	48.744	48.744	-1.01%
Nov 11, 2024	49.243	49.243	49.243	49.243	0.50%
Nov 08, 2024	48.999	48.999	48.999	48.999	-1.86%
Nov 07, 2024	49.927	49.927	49.927	49.927	2.07%
Nov 06, 2024	48.914	48.914	48.914	48.914	-0.24%
Nov 05, 2024	49.030	49.030	49.030	49.030	1.16%
Nov 04, 2024	48.465	48.465	48.465	48.465	0.36%
Nov 01, 2024	48.292	48.292	48.292	48.292	0.58%
Oct 31, 2024	48.015	48.015	48.015	48.015	-0.79%
Oct 30, 2024	48.397	48.397	48.397	48.397	-1.33%
Oct 29, 2024	49.050	49.050	49.050	49.050	-0.09%
Oct 28, 2024	49.097	49.097	49.097	49.097	0.18%
Oct 25, 2024	49.009	49.009	49.009	49.009	0.89%
Oct 24, 2024	48.577	48.577	48.577	48.577	0.01%
Oct 23, 2024	48.573	48.573	48.573	48.573	-0.44%
Oct 22, 2024	48.790	48.790	48.790	48.790	-0.40%
Oct 21, 2024	48.984	48.984	48.984	48.984	-0.18%
Oct 18, 2024	49.071	49.071	49.071	49.071	2.82%
Oct 17, 2024	47.723	47.723	47.723	47.723	-0.31%
Oct 16, 2024	47.872	47.872	47.872	47.872	0.38%
Oct 15, 2024	47.689	47.689	47.689	47.689	-4.24%

Highest: 49.927

Lowest: 47.689

Difference: 2.237

Average: 48.683

Change %: -2.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	48.567	-0.180	-0.36%