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Fidelity Far East Cl F (0P000075G1)

Toronto

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67.190 +0.059 +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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0P000075G1 Historical Data

Get free historical data for 0P000075G1 fund. You'll find the end of day price of the Fidelity Far East Cl F 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	67.189	67.189	67.189	67.189	0.09%
Jul 15, 2025	67.130	67.130	67.130	65.972	1.76%
Jul 14, 2025	65.972	65.972	66.081	65.972	-0.16%
Jul 11, 2025	66.081	66.081	66.081	65.886	0.30%
Jul 10, 2025	65.886	65.886	65.886	65.814	0.11%
Jul 09, 2025	65.814	65.814	65.814	65.814	0.06%
Jul 08, 2025	65.774	65.774	65.774	65.774	0.72%
Jul 07, 2025	65.302	65.302	65.302	65.147	0.24%
Jul 04, 2025	65.147	65.147	65.147	65.147	-0.68%
Jul 03, 2025	65.594	65.594	65.594	65.594	0.38%
Jul 02, 2025	65.344	65.344	65.344	65.344	0.01%
Jun 30, 2025	65.337	65.337	65.337	65.337	-0.92%
Jun 27, 2025	65.943	65.943	65.943	65.670	0.42%
Jun 26, 2025	65.670	65.670	66.035	65.670	-0.55%
Jun 25, 2025	66.035	66.035	66.035	65.868	0.25%
Jun 24, 2025	65.868	65.868	65.868	64.011	2.90%
Jun 23, 2025	64.011	64.011	64.011	64.011	0.84%
Jun 20, 2025	63.480	63.480	63.480	63.480	1.24%
Jun 19, 2025	62.704	62.704	63.457	62.704	-1.19%
Jun 18, 2025	63.457	63.457	63.457	63.457	0.68%

Highest: 67.189

Lowest: 62.704

Difference: 4.486

Average: 65.387

Change %: 6.603

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