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Fidelity Far East Cl B (0P000074PD)

Toronto

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46.576 -0.820 -1.74%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.46M

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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 %
Jan 10, 2025	46.576	46.576	46.576	46.576	-1.74%
Jan 09, 2025	47.398	47.398	47.398	47.398	-0.11%
Jan 08, 2025	47.450	47.450	47.450	47.450	-0.33%
Jan 07, 2025	47.605	47.605	47.605	47.605	-1.12%
Jan 06, 2025	48.145	48.145	48.145	48.145	0.00%
Jan 03, 2025	48.145	48.145	48.145	48.145	1.24%
Jan 02, 2025	47.553	47.553	47.553	47.553	-0.61%
Jan 01, 2025	47.847	47.847	47.847	47.847	0.00%
Dec 31, 2024	47.847	47.847	47.847	47.847	-0.55%
Dec 30, 2024	48.114	48.114	48.114	48.114	-1.26%
Dec 27, 2024	48.727	48.727	48.727	48.727	-1.20%
Dec 24, 2024	49.320	49.320	49.320	49.320	0.43%
Dec 23, 2024	49.111	49.111	49.111	49.111	0.78%
Dec 20, 2024	48.733	48.733	48.733	48.733	0.06%
Dec 19, 2024	48.706	48.706	48.706	48.706	0.23%
Dec 18, 2024	48.596	48.596	48.596	48.596	-1.20%
Dec 17, 2024	49.187	49.187	49.187	49.187	0.44%
Dec 16, 2024	48.973	48.973	48.973	48.973	-1.10%
Dec 13, 2024	49.521	49.521	49.521	49.521	-0.39%
Dec 12, 2024	49.712	49.712	49.712	49.712	0.17%
Dec 11, 2024	49.630	49.630	49.630	49.630	0.52%

Highest: 49.712

Lowest: 46.576

Difference: 3.137

Average: 48.424

Change %: -5.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	46.576	-0.820	-1.74%