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Fidelity Far East Sr F (0P0000NCO3)

Toronto

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31.330 -0.880 -2.73%

10/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.45M

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0P0000NCO3 Historical Data

Get free historical data for 0P0000NCO3 fund. You'll find the end of day price of the Fidelity Far East Sr F 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 %
Apr 10, 2025	31.330	31.330	32.210	31.330	-2.73%
Apr 09, 2025	32.210	32.210	32.210	32.210	7.38%
Apr 08, 2025	29.996	29.996	31.108	29.996	-3.57%
Apr 07, 2025	31.108	31.108	32.048	31.108	-2.94%
Apr 04, 2025	32.048	32.048	34.063	32.048	-5.91%
Apr 03, 2025	34.063	34.063	35.248	34.063	-3.36%
Apr 02, 2025	35.248	35.248	35.248	35.239	0.03%
Apr 01, 2025	35.239	35.239	35.239	34.816	1.21%
Mar 31, 2025	34.816	34.816	35.088	34.816	-0.78%
Mar 28, 2025	35.088	35.088	35.871	35.088	-2.18%
Mar 27, 2025	35.871	35.871	35.871	35.477	1.11%
Mar 26, 2025	35.477	35.477	35.477	35.477	-1.09%
Mar 25, 2025	35.869	35.869	36.071	35.869	-0.56%
Mar 24, 2025	36.071	36.071	36.071	35.855	0.60%
Mar 21, 2025	35.855	35.855	36.270	35.855	-1.14%
Mar 20, 2025	36.270	36.270	36.506	36.270	-0.65%
Mar 19, 2025	36.506	36.506	36.506	36.453	0.15%
Mar 18, 2025	36.453	36.453	36.453	36.453	-0.57%
Mar 17, 2025	36.661	36.661	36.661	36.661	1.79%
Mar 14, 2025	36.017	36.017	36.017	36.017	2.69%
Mar 13, 2025	35.075	35.075	35.075	35.075	-1.46%
Mar 12, 2025	35.595	35.595	35.595	35.595	0.21%

Highest: 36.661

Lowest: 29.996

Difference: 6.665

Average: 34.676

Change %: -11.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	31.330	-0.880	-2.73%
	DFA US Vector Equ.	23.97	-0.96	-3.85%