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Fidelity Far East Sr B (0P000074SS)

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45.486 +0.330    +0.73%
24/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 334.31M
Fidelity Far East Sr B 45.486 +0.330 +0.73%

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:
12/27/2024 - 01/25/2025
 
Date Price Open High Low Change %
Jan 24, 2025 45.486 45.486 45.486 45.486 0.73%
Jan 23, 2025 45.156 45.156 45.156 45.156 0.09%
Jan 22, 2025 45.116 45.116 45.116 45.116 0.19%
Jan 21, 2025 45.028 45.028 45.028 45.028 -0.42%
Jan 20, 2025 45.217 45.217 45.217 45.217 0.02%
Jan 17, 2025 45.207 45.207 45.207 45.207 1.83%
Jan 16, 2025 44.393 44.393 44.393 44.393 0.85%
Jan 15, 2025 44.020 44.020 44.020 44.020 0.79%
Jan 14, 2025 43.675 43.675 43.675 43.675 1.63%
Jan 13, 2025 42.975 42.975 42.975 42.975 -1.35%
Jan 10, 2025 43.563 43.563 43.563 43.563 -1.74%
Jan 09, 2025 44.333 44.333 44.333 44.333 -0.11%
Jan 08, 2025 44.381 44.381 44.381 44.381 -0.33%
Jan 07, 2025 44.527 44.527 44.527 44.527 -1.12%
Jan 06, 2025 45.033 45.033 45.033 45.033 0.00%
Jan 03, 2025 45.032 45.032 45.032 45.032 1.25%
Jan 02, 2025 44.478 44.478 44.478 44.478 -0.61%
Jan 01, 2025 44.752 44.752 44.752 44.752 0.00%
Dec 31, 2024 44.752 44.752 44.752 44.752 -0.55%
Dec 30, 2024 45.002 45.002 45.002 45.002 -1.26%
Dec 27, 2024 45.576 45.576 45.576 45.576 -1.20%
Highest: 45.576 Lowest: 42.975 Difference: 2.600 Average: 44.652 Change %: -1.396
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