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Fidelity Far East Cl B (0P000074PD)

Toronto

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45.361 -2.359 -4.94%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.14M

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	45.361	45.361	47.720	45.361	-4.94%
Apr 03, 2025	47.720	47.720	47.720	47.720	-4.91%
Apr 02, 2025	50.182	50.182	50.182	50.148	0.07%
Apr 01, 2025	50.148	50.148	50.148	49.832	0.64%
Mar 31, 2025	49.832	49.832	49.832	49.832	-0.29%
Mar 28, 2025	49.977	49.977	51.063	49.977	-2.13%
Mar 27, 2025	51.063	51.063	51.063	50.406	1.30%
Mar 26, 2025	50.406	50.406	50.953	50.406	-1.07%
Mar 25, 2025	50.953	50.953	51.370	50.953	-0.81%
Mar 24, 2025	51.370	51.370	51.370	51.161	0.41%
Mar 21, 2025	51.161	51.161	51.161	51.161	-0.96%
Mar 20, 2025	51.657	51.657	52.031	51.657	-0.72%
Mar 19, 2025	52.031	52.031	52.031	51.847	0.35%
Mar 18, 2025	51.847	51.847	52.105	51.847	-0.49%
Mar 17, 2025	52.105	52.105	52.105	52.105	1.23%
Mar 14, 2025	51.472	51.472	51.472	51.472	2.15%
Mar 13, 2025	50.390	50.390	50.390	50.390	-1.03%
Mar 12, 2025	50.915	50.915	50.915	50.915	-0.05%
Mar 11, 2025	50.942	50.942	50.942	50.942	1.06%
Mar 10, 2025	50.406	50.406	50.406	50.406	-2.92%
Mar 07, 2025	51.924	51.924	51.924	51.924	0.45%
Mar 06, 2025	51.693	51.693	51.693	51.693	-0.73%

Highest: 52.105

Lowest: 45.361

Difference: 6.744

Average: 50.616

Change %: -12.891

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