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Fidelity Far East Cl F (0P000075G1)

Toronto

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71.461 -0.519 -0.72%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.51M

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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 %
Aug 29, 2025	71.461	71.461	71.980	71.461	-0.72%
Aug 28, 2025	71.980	71.980	72.104	71.980	-0.17%
Aug 27, 2025	72.104	72.104	72.104	72.104	-1.41%
Aug 26, 2025	73.137	73.137	73.329	73.137	-0.26%
Aug 25, 2025	73.329	73.329	73.329	73.228	0.14%
Aug 22, 2025	73.228	73.228	73.228	72.000	1.71%
Aug 21, 2025	72.000	72.000	72.000	71.718	0.39%
Aug 20, 2025	71.718	71.718	71.825	71.718	-0.15%
Aug 19, 2025	71.825	71.825	71.900	71.825	-0.10%
Aug 18, 2025	71.900	71.900	71.900	71.713	0.26%
Aug 15, 2025	71.713	71.713	71.713	71.243	0.66%
Aug 14, 2025	71.243	71.243	71.598	71.243	-0.50%
Aug 13, 2025	71.598	71.598	71.598	71.598	1.39%
Aug 12, 2025	70.617	70.617	70.617	70.617	1.41%
Aug 11, 2025	69.633	69.633	69.633	69.537	0.14%
Aug 08, 2025	69.537	69.537	69.789	69.537	-0.36%
Aug 07, 2025	69.789	69.789	69.789	68.887	1.31%
Aug 06, 2025	68.887	68.887	68.933	68.887	-0.07%
Aug 05, 2025	68.933	68.933	68.933	68.933	1.59%

Highest: 73.329

Lowest: 68.887

Difference: 4.441

Average: 71.296

Change %: 5.318

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