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Fidelity Far East Sr B (0P000074SS)

Toronto

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46.512 +0.334 +0.72%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.83M

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0P000074SS Historical Data

Get free historical data for 0P000074SS fund. You'll find the end of day price of the Fidelity Far East Sr 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 %
Jun 02, 2025	46.512	46.512	46.512	46.178	0.72%
May 30, 2025	46.178	46.178	46.936	46.178	-1.62%
May 29, 2025	46.936	46.936	46.936	46.936	0.47%
May 28, 2025	46.717	46.717	47.193	46.717	-1.01%
May 27, 2025	47.193	47.193	47.193	47.193	0.01%
May 26, 2025	47.190	47.190	47.217	47.190	-0.06%
May 23, 2025	47.217	47.217	47.503	47.217	-0.60%
May 22, 2025	47.503	47.503	47.692	47.503	-0.40%
May 21, 2025	47.692	47.692	47.876	47.692	-0.38%
May 20, 2025	47.876	47.876	47.876	47.876	-0.66%
May 16, 2025	48.195	48.195	48.195	48.137	0.12%
May 15, 2025	48.137	48.137	48.519	48.137	-0.79%
May 14, 2025	48.519	48.519	48.519	48.519	1.40%
May 13, 2025	47.849	47.849	47.849	47.512	0.71%
May 12, 2025	47.512	47.512	47.512	45.812	3.71%
May 09, 2025	45.812	45.812	45.915	45.812	-0.23%
May 08, 2025	45.915	45.915	45.915	45.839	0.17%
May 07, 2025	45.839	45.839	45.891	45.839	-0.11%
May 06, 2025	45.891	45.891	46.223	45.891	-0.72%
May 05, 2025	46.223	46.223	46.223	46.097	0.27%

Highest: 48.519

Lowest: 45.812

Difference: 2.707

Average: 47.045

Change %: 0.900

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