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Fidelity Far East Sr B (0P000074SS)

Toronto

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45.381 -0.170 -0.37%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.86M

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0P000074SS Historical Data

Get free historical data for 0P000074SS fund. You'll find the end of day price of the Fidelity Far East Sr 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	45.381	45.381	45.381	45.381	-0.37%
Nov 12, 2024	45.548	45.548	45.548	45.548	-1.02%
Nov 11, 2024	46.017	46.017	46.017	46.017	0.49%
Nov 08, 2024	45.793	45.793	45.793	45.793	-1.86%
Nov 07, 2024	46.661	46.661	46.661	46.661	2.07%
Nov 06, 2024	45.715	45.715	45.715	45.715	-0.24%
Nov 05, 2024	45.825	45.825	45.825	45.825	1.16%
Nov 04, 2024	45.299	45.299	45.299	45.299	0.35%
Nov 01, 2024	45.141	45.141	45.141	45.141	0.57%
Oct 31, 2024	44.884	44.884	44.884	44.884	-0.79%
Oct 30, 2024	45.243	45.243	45.243	45.243	-1.33%
Oct 29, 2024	45.855	45.855	45.855	45.855	-0.10%
Oct 28, 2024	45.899	45.899	45.899	45.899	0.17%
Oct 25, 2024	45.821	45.821	45.821	45.821	0.89%
Oct 24, 2024	45.419	45.419	45.419	45.419	0.00%
Oct 23, 2024	45.417	45.417	45.417	45.417	-0.45%
Oct 22, 2024	45.621	45.621	45.621	45.621	-0.40%
Oct 21, 2024	45.804	45.804	45.804	45.804	-0.19%
Oct 18, 2024	45.889	45.889	45.889	45.889	2.82%
Oct 17, 2024	44.630	44.630	44.630	44.630	-0.31%
Oct 16, 2024	44.771	44.771	44.771	44.771	0.38%
Oct 15, 2024	44.602	44.602	44.602	44.602	-4.26%

Highest: 46.661

Lowest: 44.602

Difference: 2.059

Average: 45.511

Change %: -2.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	45.381	-0.170	-0.37%