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Fidelity Far East Sr F5 (0P0000YRGR)

Toronto

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14.400 -0.050 -0.36%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.86M

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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 %
Nov 13, 2024	14.400	14.400	14.400	14.400	-0.36%
Nov 12, 2024	14.452	14.452	14.452	14.452	-1.02%
Nov 11, 2024	14.600	14.600	14.600	14.600	0.50%
Nov 08, 2024	14.528	14.528	14.528	14.528	-1.86%
Nov 07, 2024	14.803	14.803	14.803	14.803	2.07%
Nov 06, 2024	14.502	14.502	14.502	14.502	-0.24%
Nov 05, 2024	14.537	14.537	14.537	14.537	1.16%
Nov 04, 2024	14.370	14.370	14.370	14.370	0.36%
Nov 01, 2024	14.318	14.318	14.318	14.318	0.58%
Oct 31, 2024	14.236	14.236	14.236	14.236	-1.13%
Oct 30, 2024	14.398	14.398	14.398	14.398	-1.33%
Oct 29, 2024	14.592	14.592	14.592	14.592	-0.09%
Oct 28, 2024	14.606	14.606	14.606	14.606	0.18%
Oct 25, 2024	14.580	14.580	14.580	14.580	0.89%
Oct 24, 2024	14.451	14.451	14.451	14.451	0.01%
Oct 23, 2024	14.450	14.450	14.450	14.450	-0.45%
Oct 22, 2024	14.515	14.515	14.515	14.515	-0.40%
Oct 21, 2024	14.573	14.573	14.573	14.573	-0.18%
Oct 18, 2024	14.598	14.598	14.598	14.598	2.82%
Oct 17, 2024	14.198	14.198	14.198	14.198	-0.31%
Oct 16, 2024	14.242	14.242	14.242	14.242	0.38%
Oct 15, 2024	14.187	14.187	14.187	14.187	-4.24%

Highest: 14.803

Lowest: 14.187

Difference: 0.615

Average: 14.461

Change %: -2.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	14.400	-0.050	-0.36%