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Fidelity Far East Cl B (0P000074PD)

Toronto

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50.891 +0.119 +0.23%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.52M

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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 %
Jun 06, 2025	50.891	50.891	50.891	50.772	0.23%
Jun 05, 2025	50.772	50.772	50.772	50.586	0.37%
Jun 04, 2025	50.586	50.586	50.586	49.982	1.21%
Jun 03, 2025	49.982	49.982	49.982	49.982	0.53%
Jun 02, 2025	49.719	49.719	49.719	49.362	0.72%
May 30, 2025	49.362	49.362	50.173	49.362	-1.62%
May 29, 2025	50.173	50.173	50.173	50.173	0.47%
May 28, 2025	49.939	49.939	50.448	49.939	-1.01%
May 27, 2025	50.448	50.448	50.448	50.448	0.01%
May 26, 2025	50.445	50.445	50.474	50.445	-0.06%
May 23, 2025	50.474	50.474	50.780	50.474	-0.60%
May 22, 2025	50.780	50.780	50.982	50.780	-0.40%
May 21, 2025	50.982	50.982	51.179	50.982	-0.38%
May 20, 2025	51.179	51.179	51.179	51.179	-0.66%
May 16, 2025	51.519	51.519	51.519	51.457	0.12%
May 15, 2025	51.457	51.457	51.865	51.457	-0.79%
May 14, 2025	51.865	51.865	51.865	51.865	1.40%
May 13, 2025	51.150	51.150	51.150	50.790	0.71%
May 12, 2025	50.790	50.790	50.790	48.974	3.71%
May 09, 2025	48.974	48.974	49.085	48.974	-0.23%
May 08, 2025	49.085	49.085	49.085	49.003	0.17%
May 07, 2025	49.003	49.003	49.059	49.003	-0.11%

Highest: 51.865

Lowest: 48.974

Difference: 2.891

Average: 50.435

Change %: 3.734

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