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Fidelity Far East Cl F (0P000075G1)

Toronto

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57.123 -1.010 -1.73%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.46M

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0P000075G1 Historical Data

Get free historical data for 0P000075G1 fund. You'll find the end of day price of the Fidelity Far East Cl 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	57.123	57.123	57.123	57.123	-1.73%
Jan 09, 2025	58.130	58.130	58.130	58.130	-0.10%
Jan 08, 2025	58.191	58.191	58.191	58.191	-0.32%
Jan 07, 2025	58.380	58.380	58.380	58.380	-1.12%
Jan 06, 2025	59.040	59.040	59.040	59.040	0.01%
Jan 03, 2025	59.034	59.034	59.034	59.034	1.25%
Jan 02, 2025	58.307	58.307	58.307	58.307	-0.61%
Jan 01, 2025	58.663	58.663	58.663	58.663	0.00%
Dec 31, 2024	58.663	58.663	58.663	58.663	-0.55%
Dec 30, 2024	58.989	58.989	58.989	58.989	-1.25%
Dec 27, 2024	59.735	59.735	59.735	59.735	-1.19%
Dec 24, 2024	60.456	60.456	60.456	60.456	0.43%
Dec 23, 2024	60.198	60.198	60.198	60.198	0.78%
Dec 20, 2024	59.730	59.730	59.730	59.730	0.06%
Dec 19, 2024	59.694	59.694	59.694	59.694	0.23%
Dec 18, 2024	59.558	59.558	59.558	59.558	-1.20%
Dec 17, 2024	60.281	60.281	60.281	60.281	0.44%
Dec 16, 2024	60.017	60.017	60.017	60.017	-1.10%
Dec 13, 2024	60.682	60.682	60.682	60.682	-0.38%
Dec 12, 2024	60.915	60.915	60.915	60.915	0.17%
Dec 11, 2024	60.813	60.813	60.813	60.813	0.52%

Highest: 60.915

Lowest: 57.123

Difference: 3.792

Average: 59.362

Change %: -5.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	57.123	-1.010	-1.73%