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Fidelity Far East Cl B (0P000074PD)

Toronto

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48.175 -0.350 -0.71%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.42M

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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 %
Nov 14, 2024	48.175	48.175	48.175	48.175	-0.71%
Nov 13, 2024	48.521	48.521	48.521	48.521	-0.37%
Nov 12, 2024	48.700	48.700	48.700	48.700	-1.02%
Nov 11, 2024	49.200	49.200	49.200	49.200	0.49%
Nov 08, 2024	48.961	48.961	48.961	48.961	-1.86%
Nov 07, 2024	49.888	49.888	49.888	49.888	2.07%
Nov 06, 2024	48.878	48.878	48.878	48.878	-0.24%
Nov 05, 2024	48.996	48.996	48.996	48.996	1.16%
Nov 04, 2024	48.433	48.433	48.433	48.433	0.35%
Nov 01, 2024	48.265	48.265	48.265	48.265	0.57%
Oct 31, 2024	47.990	47.990	47.990	47.990	-0.79%
Oct 30, 2024	48.374	48.374	48.374	48.374	-1.33%
Oct 29, 2024	49.028	49.028	49.028	49.028	-0.10%
Oct 28, 2024	49.076	49.076	49.076	49.076	0.17%
Oct 25, 2024	48.993	48.993	48.993	48.993	0.89%
Oct 24, 2024	48.562	48.562	48.562	48.562	0.00%
Oct 23, 2024	48.560	48.560	48.560	48.560	-0.45%
Oct 22, 2024	48.779	48.779	48.779	48.779	-0.40%
Oct 21, 2024	48.974	48.974	48.974	48.974	-0.19%
Oct 18, 2024	49.065	49.065	49.065	49.065	2.82%
Oct 17, 2024	47.720	47.720	47.720	47.720	-0.31%
Oct 16, 2024	47.871	47.871	47.871	47.871	0.38%
Oct 15, 2024	47.689	47.689	47.689	47.689	-4.25%

Highest: 49.888

Lowest: 47.689

Difference: 2.199

Average: 48.639

Change %: -3.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	48.175	-0.350	-0.71%