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Fidelity Far East Cl F5 (0P0000YRGL)

Toronto

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22.364 -0.160 -0.71%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.42M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	22.364	22.364	22.364	22.364	-0.71%
Nov 13, 2024	22.524	22.524	22.524	22.524	-0.36%
Nov 12, 2024	22.606	22.606	22.606	22.606	-1.01%
Nov 11, 2024	22.838	22.838	22.838	22.838	0.50%
Nov 08, 2024	22.725	22.725	22.725	22.725	-1.85%
Nov 07, 2024	23.154	23.154	23.154	23.154	2.07%
Nov 06, 2024	22.685	22.685	22.685	22.685	-0.24%
Nov 05, 2024	22.739	22.739	22.739	22.739	1.16%
Nov 04, 2024	22.477	22.477	22.477	22.477	0.36%
Nov 01, 2024	22.397	22.397	22.397	22.397	0.58%
Oct 31, 2024	22.268	22.268	22.268	22.268	-1.13%
Oct 30, 2024	22.522	22.522	22.522	22.522	-1.33%
Oct 29, 2024	22.826	22.826	22.826	22.826	-0.09%
Oct 28, 2024	22.847	22.847	22.847	22.847	0.18%
Oct 25, 2024	22.806	22.806	22.806	22.806	0.89%
Oct 24, 2024	22.605	22.605	22.605	22.605	0.01%
Oct 23, 2024	22.604	22.604	22.604	22.604	-0.44%
Oct 22, 2024	22.705	22.705	22.705	22.705	-0.40%
Oct 21, 2024	22.795	22.795	22.795	22.795	-0.18%
Oct 18, 2024	22.835	22.835	22.835	22.835	2.82%
Oct 17, 2024	22.209	22.209	22.209	22.209	-0.31%
Oct 16, 2024	22.278	22.278	22.278	22.278	0.38%
Oct 15, 2024	22.193	22.193	22.193	22.193	-4.24%

Highest: 23.154

Lowest: 22.193

Difference: 0.961

Average: 22.609

Change %: -3.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	22.364	-0.160	-0.71%