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Fidelity Far East Cl B (0P000074PD)

Toronto

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57.846 -0.422 -0.72%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.23M

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0P000074PD Historical Data

Get free historical data for 0P000074PD fund. You'll find the end of day price of the Fidelity Far East Cl 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	57.846	57.846	58.268	57.846	-0.72%
Aug 28, 2025	58.268	58.268	58.370	58.268	-0.18%
Aug 27, 2025	58.370	58.370	58.370	58.370	-1.42%
Aug 26, 2025	59.208	59.208	59.365	59.208	-0.26%
Aug 25, 2025	59.365	59.365	59.365	59.289	0.13%
Aug 22, 2025	59.289	59.289	59.289	58.299	1.70%
Aug 21, 2025	58.299	58.299	58.299	58.072	0.39%
Aug 20, 2025	58.072	58.072	58.161	58.072	-0.15%
Aug 19, 2025	58.161	58.161	58.223	58.161	-0.11%
Aug 18, 2025	58.223	58.223	58.223	58.078	0.25%
Aug 15, 2025	58.078	58.078	58.078	57.699	0.66%
Aug 14, 2025	57.699	57.699	57.991	57.699	-0.50%
Aug 13, 2025	57.991	57.991	57.991	57.991	1.39%
Aug 12, 2025	57.198	57.198	57.198	56.403	1.41%
Aug 11, 2025	56.403	56.403	56.403	56.331	0.13%
Aug 08, 2025	56.331	56.331	56.536	56.331	-0.36%
Aug 07, 2025	56.536	56.536	56.536	55.808	1.31%
Aug 06, 2025	55.808	55.808	55.847	55.808	-0.07%
Aug 05, 2025	55.847	55.847	55.847	55.847	1.58%

Highest: 59.365

Lowest: 55.808

Difference: 3.557

Average: 57.736

Change %: 5.217

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