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Fidelity Far East Sr F5 (0P0000YRGR)

Toronto

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13.754 -0.240 -1.73%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.31M

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0P0000YRGR Historical Data

Get free historical data for 0P0000YRGR fund. You'll find the end of day price of the Fidelity Far East Sr 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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Date	Price	Open	High	Low	Change %
Jan 10, 2025	13.753	13.753	13.753	13.753	-1.73%
Jan 09, 2025	13.996	13.996	13.996	13.996	-0.10%
Jan 08, 2025	14.011	14.011	14.011	14.011	-0.32%
Jan 07, 2025	14.057	14.057	14.057	14.057	-1.12%
Jan 06, 2025	14.216	14.216	14.216	14.216	0.01%
Jan 03, 2025	14.214	14.214	14.214	14.214	1.25%
Jan 02, 2025	14.039	14.039	14.039	14.039	-0.61%
Jan 01, 2025	14.125	14.125	14.125	14.125	0.00%
Dec 31, 2024	14.125	14.125	14.125	14.125	-0.89%
Dec 30, 2024	14.252	14.252	14.252	14.252	-1.25%
Dec 27, 2024	14.432	14.432	14.432	14.432	-1.19%
Dec 24, 2024	14.606	14.606	14.606	14.606	0.43%
Dec 23, 2024	14.544	14.544	14.544	14.544	0.79%
Dec 20, 2024	14.430	14.430	14.430	14.430	0.06%
Dec 19, 2024	14.422	14.422	14.422	14.422	0.23%
Dec 18, 2024	14.389	14.389	14.389	14.389	-1.20%
Dec 17, 2024	14.564	14.564	14.564	14.564	0.44%
Dec 16, 2024	14.500	14.500	14.500	14.500	-1.10%
Dec 13, 2024	14.660	14.660	14.660	14.660	-0.38%
Dec 12, 2024	14.717	14.717	14.717	14.717	0.17%
Dec 11, 2024	14.692	14.692	14.692	14.692	0.52%

Highest: 14.717

Lowest: 13.753

Difference: 0.963

Average: 14.321

Change %: -5.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	13.754	-0.240	-1.73%