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Fidelity Far East Cl B (0P000074PD)

Toronto

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64.051 -0.518 -0.80%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.4M

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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 %
Oct 17, 2025	64.051	64.051	64.569	64.051	-0.80%
Oct 16, 2025	64.569	64.569	64.569	64.388	0.28%
Oct 15, 2025	64.388	64.388	64.388	64.388	1.43%
Oct 14, 2025	63.482	63.482	63.482	63.482	1.38%
Oct 10, 2025	62.616	62.616	62.616	62.616	-5.27%
Oct 09, 2025	66.102	66.102	66.141	66.102	-0.06%
Oct 08, 2025	66.141	66.141	66.141	65.794	0.53%
Oct 07, 2025	65.794	65.794	66.212	65.794	-0.63%
Oct 06, 2025	66.212	66.212	66.212	65.754	0.70%
Oct 03, 2025	65.754	65.754	65.754	65.586	0.26%
Oct 02, 2025	65.586	65.586	65.586	65.586	1.19%
Oct 01, 2025	64.816	64.816	64.816	64.816	1.32%
Sep 30, 2025	63.972	63.972	63.972	63.972	0.35%
Sep 29, 2025	63.751	63.751	63.751	63.013	1.17%
Sep 26, 2025	63.013	63.013	63.874	63.013	-1.35%
Sep 25, 2025	63.874	63.874	63.874	63.874	0.14%
Sep 24, 2025	63.786	63.786	63.786	63.034	1.19%
Sep 23, 2025	63.034	63.034	63.115	63.034	-0.13%
Sep 22, 2025	63.115	63.115	63.115	62.452	1.06%

Highest: 66.212

Lowest: 62.452

Difference: 3.760

Average: 64.424

Change %: 2.561

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Far East.	64.051	-0.518	-0.80%
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