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Fidelity Far East Cl F (0P000075G1)

Toronto

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62.320 +0.746 +1.21%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.62M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	62.320	62.320	62.320	61.575	1.21%
Jun 03, 2025	61.575	61.575	61.575	61.575	0.53%
Jun 02, 2025	61.249	61.249	61.249	60.803	0.73%
May 30, 2025	60.803	60.803	61.801	60.803	-1.61%
May 29, 2025	61.801	61.801	61.801	61.801	0.47%
May 28, 2025	61.511	61.511	61.511	61.511	-1.01%
May 27, 2025	62.136	62.136	62.136	62.136	0.01%
May 26, 2025	62.130	62.130	62.160	62.130	-0.05%
May 23, 2025	62.160	62.160	62.534	62.160	-0.60%
May 22, 2025	62.534	62.534	62.781	62.534	-0.39%
May 21, 2025	62.781	62.781	63.022	62.781	-0.38%
May 20, 2025	63.022	63.022	63.022	63.022	-0.65%
May 16, 2025	63.433	63.433	63.433	63.355	0.12%
May 15, 2025	63.355	63.355	63.855	63.355	-0.78%
May 14, 2025	63.855	63.855	63.855	63.855	1.40%
May 13, 2025	62.972	62.972	62.972	62.528	0.71%
May 12, 2025	62.528	62.528	62.528	60.287	3.72%
May 09, 2025	60.287	60.287	60.287	60.287	-0.22%
May 08, 2025	60.421	60.421	60.421	60.319	0.17%
May 07, 2025	60.319	60.319	60.386	60.319	-0.11%
May 06, 2025	60.386	60.386	60.820	60.386	-0.71%
May 05, 2025	60.820	60.820	60.820	60.649	0.28%

Highest: 63.855

Lowest: 60.287

Difference: 3.568

Average: 61.927

Change %: 2.756

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