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Fidelity Far East Cl F5 (0P0000YRGL)

Toronto

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21.514 -0.380 -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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0P0000YRGL Historical Data

Get free historical data for 0P0000YRGL fund. You'll find the end of day price of the Fidelity Far East Cl F5 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	21.514	21.514	21.514	21.514	-1.73%
Jan 09, 2025	21.893	21.893	21.893	21.893	-0.10%
Jan 08, 2025	21.916	21.916	21.916	21.916	-0.32%
Jan 07, 2025	21.987	21.987	21.987	21.987	-1.12%
Jan 06, 2025	22.236	22.236	22.236	22.236	0.01%
Jan 03, 2025	22.233	22.233	22.233	22.233	1.25%
Jan 02, 2025	21.960	21.960	21.960	21.960	-0.61%
Jan 01, 2025	22.094	22.094	22.094	22.094	0.00%
Dec 31, 2024	22.094	22.094	22.094	22.094	-0.89%
Dec 30, 2024	22.292	22.292	22.292	22.292	-1.25%
Dec 27, 2024	22.574	22.574	22.574	22.574	-1.19%
Dec 24, 2024	22.847	22.847	22.847	22.847	0.43%
Dec 23, 2024	22.749	22.749	22.749	22.749	0.79%
Dec 20, 2024	22.572	22.572	22.572	22.572	0.06%
Dec 19, 2024	22.559	22.559	22.559	22.559	0.23%
Dec 18, 2024	22.507	22.507	22.507	22.507	-1.20%
Dec 17, 2024	22.780	22.780	22.780	22.780	0.44%
Dec 16, 2024	22.681	22.681	22.681	22.681	-1.10%
Dec 13, 2024	22.932	22.932	22.932	22.932	-0.38%
Dec 12, 2024	23.020	23.020	23.020	23.020	0.17%
Dec 11, 2024	22.981	22.981	22.981	22.981	0.52%

Highest: 23.020

Lowest: 21.514

Difference: 1.506

Average: 22.401

Change %: -5.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	21.514	-0.380	-1.73%