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Fidelity Far East Cl F (0P000075G1)

Toronto

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79.235 -0.638 -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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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 %
Oct 17, 2025	79.235	79.235	79.873	79.235	-0.80%
Oct 16, 2025	79.873	79.873	79.873	79.647	0.28%
Oct 15, 2025	79.647	79.647	79.647	78.524	1.43%
Oct 14, 2025	78.524	78.524	78.524	78.524	1.39%
Oct 10, 2025	77.447	77.447	77.447	77.447	-5.27%
Oct 09, 2025	81.755	81.755	81.806	81.755	-0.06%
Oct 08, 2025	81.806	81.806	81.806	81.374	0.53%
Oct 07, 2025	81.374	81.374	81.888	81.374	-0.63%
Oct 06, 2025	81.888	81.888	81.888	81.314	0.71%
Oct 03, 2025	81.314	81.314	81.314	81.104	0.26%
Oct 02, 2025	81.104	81.104	81.104	81.104	1.19%
Oct 01, 2025	80.149	80.149	80.149	80.149	1.32%
Sep 30, 2025	79.103	79.103	79.103	79.103	0.35%
Sep 29, 2025	78.828	78.828	78.828	77.907	1.18%
Sep 26, 2025	77.907	77.907	78.970	77.907	-1.35%
Sep 25, 2025	78.970	78.970	78.970	78.970	0.14%
Sep 24, 2025	78.858	78.858	78.858	77.927	1.20%
Sep 23, 2025	77.927	77.927	78.024	77.927	-0.13%
Sep 22, 2025	78.024	78.024	78.024	77.198	1.07%

Highest: 81.888

Lowest: 77.198

Difference: 4.690

Average: 79.670

Change %: 2.640

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