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Fidelity Far East Sr F (0P0000NCO3)

Toronto

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32.367 -0.670 -2.01%

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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0P0000NCO3 Historical Data

Get free historical data for 0P0000NCO3 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.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	32.367	32.367	32.367	32.367	-2.01%
Jan 09, 2025	33.032	33.032	33.032	33.032	-0.15%
Jan 08, 2025	33.081	33.081	33.081	33.081	-0.48%
Jan 07, 2025	33.241	33.241	33.241	33.241	-1.30%
Jan 06, 2025	33.679	33.679	33.679	33.679	0.80%
Jan 03, 2025	33.410	33.410	33.410	33.410	0.92%
Jan 02, 2025	33.106	33.106	33.106	33.106	-0.78%
Jan 01, 2025	33.368	33.368	33.368	33.368	0.00%
Dec 31, 2024	33.368	33.368	33.368	33.368	-0.70%
Dec 30, 2024	33.604	33.604	33.604	33.604	-0.81%
Dec 27, 2024	33.878	33.878	33.878	33.878	-1.48%
Dec 24, 2024	34.386	34.386	34.386	34.386	0.40%
Dec 23, 2024	34.248	34.248	34.248	34.248	0.78%
Dec 20, 2024	33.983	33.983	33.983	33.983	0.21%
Dec 19, 2024	33.911	33.911	33.911	33.911	0.51%
Dec 18, 2024	33.740	33.740	33.740	33.740	-2.02%
Dec 17, 2024	34.436	34.436	34.436	34.436	-0.00%
Dec 16, 2024	34.437	34.437	34.437	34.437	-1.16%
Dec 13, 2024	34.840	34.840	34.840	34.840	-0.48%
Dec 12, 2024	35.009	35.009	35.009	35.009	-0.27%
Dec 11, 2024	35.104	35.104	35.104	35.104	0.59%

Highest: 35.104

Lowest: 32.367

Difference: 2.737

Average: 33.820

Change %: -7.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	32.367	-0.670	-2.01%