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Fidelity Far East Cl B (0P000074PD)

Toronto

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54.468 +0.047 +0.09%

16/07 - 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 %
Jul 16, 2025	54.467	54.467	54.467	54.467	0.09%
Jul 15, 2025	54.421	54.421	54.421	53.484	1.75%
Jul 14, 2025	53.484	53.484	53.577	53.484	-0.17%
Jul 11, 2025	53.577	53.577	53.577	53.420	0.29%
Jul 10, 2025	53.420	53.420	53.420	53.420	0.11%
Jul 09, 2025	53.364	53.364	53.364	53.364	0.06%
Jul 08, 2025	53.333	53.333	53.333	53.333	0.72%
Jul 07, 2025	52.952	52.952	52.952	52.832	0.23%
Jul 04, 2025	52.832	52.832	52.832	52.832	-0.68%
Jul 03, 2025	53.195	53.195	53.195	53.195	0.38%
Jul 02, 2025	52.994	52.994	52.994	52.994	0.00%
Jun 30, 2025	52.992	52.992	52.992	52.992	-0.93%
Jun 27, 2025	53.489	53.489	53.489	53.268	0.41%
Jun 26, 2025	53.268	53.268	53.567	53.268	-0.56%
Jun 25, 2025	53.567	53.567	53.567	53.432	0.25%
Jun 24, 2025	53.432	53.432	53.432	51.928	2.90%
Jun 23, 2025	51.928	51.928	51.928	51.928	0.83%
Jun 20, 2025	51.501	51.501	51.501	51.501	1.23%
Jun 19, 2025	50.873	50.873	51.486	50.873	-1.19%
Jun 18, 2025	51.486	51.486	51.486	51.486	0.68%

Highest: 54.467

Lowest: 50.873

Difference: 3.594

Average: 53.029

Change %: 6.508

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