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Fidelity Far East Cl S5 (0P0000YRGN)

Toronto

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20.568 -0.080 -0.37%

13/11 - Closed. 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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0P0000YRGN Historical Data

Get free historical data for 0P0000YRGN fund. You'll find the end of day price of the Fidelity Far East Cl S5 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 %
Nov 13, 2024	20.568	20.568	20.568	20.568	-0.37%
Nov 12, 2024	20.644	20.644	20.644	20.644	-1.02%
Nov 11, 2024	20.856	20.856	20.856	20.856	0.49%
Nov 08, 2024	20.754	20.754	20.754	20.754	-1.86%
Nov 07, 2024	21.147	21.147	21.147	21.147	2.07%
Nov 06, 2024	20.719	20.719	20.719	20.719	-0.24%
Nov 05, 2024	20.769	20.769	20.769	20.769	1.16%
Nov 04, 2024	20.531	20.531	20.531	20.531	0.35%
Nov 01, 2024	20.459	20.459	20.459	20.459	0.57%
Oct 31, 2024	20.343	20.343	20.343	20.343	-1.13%
Oct 30, 2024	20.576	20.576	20.576	20.576	-1.33%
Oct 29, 2024	20.854	20.854	20.854	20.854	-0.10%
Oct 28, 2024	20.875	20.875	20.875	20.875	0.17%
Oct 25, 2024	20.839	20.839	20.839	20.839	0.89%
Oct 24, 2024	20.656	20.656	20.656	20.656	0.00%
Oct 23, 2024	20.655	20.655	20.655	20.655	-0.45%
Oct 22, 2024	20.748	20.748	20.748	20.748	-0.40%
Oct 21, 2024	20.831	20.831	20.831	20.831	-0.19%
Oct 18, 2024	20.870	20.870	20.870	20.870	2.82%
Oct 17, 2024	20.298	20.298	20.298	20.298	-0.31%
Oct 16, 2024	20.362	20.362	20.362	20.362	0.38%
Oct 15, 2024	20.285	20.285	20.285	20.285	-4.25%

Highest: 21.147

Lowest: 20.285

Difference: 0.863

Average: 20.665

Change %: -2.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	20.568	-0.080	-0.37%