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Fidelity Far East Cl B (0P000074PD)

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48.175 -0.350    -0.71%
14/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.42M
Fidelity Far East Cl B 48.175 -0.350 -0.71%

0P000074PD Historical Data

 
Get free historical data for 0P000074PD fund. You'll find the end of day price of the Fidelity Far East Cl 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 48.175 48.175 48.175 48.175 -0.71%
Nov 13, 2024 48.521 48.521 48.521 48.521 -0.37%
Nov 12, 2024 48.700 48.700 48.700 48.700 -1.02%
Nov 11, 2024 49.200 49.200 49.200 49.200 0.49%
Nov 08, 2024 48.961 48.961 48.961 48.961 -1.86%
Nov 07, 2024 49.888 49.888 49.888 49.888 2.07%
Nov 06, 2024 48.878 48.878 48.878 48.878 -0.24%
Nov 05, 2024 48.996 48.996 48.996 48.996 1.16%
Nov 04, 2024 48.433 48.433 48.433 48.433 0.35%
Nov 01, 2024 48.265 48.265 48.265 48.265 0.57%
Oct 31, 2024 47.990 47.990 47.990 47.990 -0.79%
Oct 30, 2024 48.374 48.374 48.374 48.374 -1.33%
Oct 29, 2024 49.028 49.028 49.028 49.028 -0.10%
Oct 28, 2024 49.076 49.076 49.076 49.076 0.17%
Oct 25, 2024 48.993 48.993 48.993 48.993 0.89%
Oct 24, 2024 48.562 48.562 48.562 48.562 0.00%
Oct 23, 2024 48.560 48.560 48.560 48.560 -0.45%
Oct 22, 2024 48.779 48.779 48.779 48.779 -0.40%
Oct 21, 2024 48.974 48.974 48.974 48.974 -0.19%
Oct 18, 2024 49.065 49.065 49.065 49.065 2.82%
Oct 17, 2024 47.720 47.720 47.720 47.720 -0.31%
Oct 16, 2024 47.871 47.871 47.871 47.871 0.38%
Oct 15, 2024 47.689 47.689 47.689 47.689 -4.25%
Highest: 49.888 Lowest: 47.689 Difference: 2.199 Average: 48.639 Change %: -3.279
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