Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

Assumption/fidelity Far East Fund Series A (0P0000SR8P)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
22.260 -0.163    -0.73%
29/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.45M
Assumption/Fidelity Far East Fund Series A 22.260 -0.163 -0.73%

0P0000SR8P Historical Data

 
Get free historical data for 0P0000SR8P fund. You'll find the end of day price of the Assumption/fidelity Far East Fund Series A 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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 22.260 22.260 22.260 22.260 -0.73%
Aug 28, 2025 22.423 22.423 22.423 22.423 -0.18%
Aug 27, 2025 22.463 22.463 22.463 22.463 -1.42%
Aug 26, 2025 22.785 22.785 22.785 22.785 -0.27%
Aug 25, 2025 22.846 22.846 22.846 22.846 0.12%
Aug 22, 2025 22.819 22.819 22.819 22.819 1.70%
Aug 21, 2025 22.438 22.438 22.438 22.438 0.39%
Aug 20, 2025 22.351 22.351 22.351 22.351 -0.16%
Aug 19, 2025 22.386 22.386 22.386 22.386 -0.11%
Aug 18, 2025 22.410 22.410 22.410 22.410 0.24%
Aug 15, 2025 22.356 22.356 22.356 22.356 0.65%
Aug 14, 2025 22.211 22.211 22.211 22.211 -0.50%
Aug 13, 2025 22.323 22.323 22.323 22.323 1.38%
Aug 12, 2025 22.018 22.018 22.018 22.018 1.41%
Aug 11, 2025 21.713 21.713 21.713 21.713 0.12%
Aug 08, 2025 21.687 21.687 21.687 21.687 -0.37%
Aug 07, 2025 21.766 21.766 21.766 21.766 1.30%
Aug 06, 2025 21.486 21.486 21.486 21.486 -0.07%
Aug 05, 2025 21.502 21.502 21.502 21.502 1.57%
Aug 01, 2025 21.170 21.170 21.170 21.170 -2.20%
Highest: 22.846 Lowest: 21.170 Difference: 1.676 Average: 22.171 Change %: 2.833
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SR8P Comments

Write your thoughts about Assumption/fidelity Far East Fund Series A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email