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Fidelity Far East Sr B (0P000074SS)

Toronto

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54.122 -0.394 -0.72%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.81M

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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 %
Aug 29, 2025	54.121	54.121	54.515	54.121	-0.72%
Aug 28, 2025	54.515	54.515	54.611	54.515	-0.18%
Aug 27, 2025	54.611	54.611	54.611	54.611	-1.41%
Aug 26, 2025	55.395	55.395	55.541	55.395	-0.26%
Aug 25, 2025	55.541	55.541	55.541	55.470	0.13%
Aug 22, 2025	55.470	55.470	55.470	54.542	1.70%
Aug 21, 2025	54.542	54.542	54.542	54.330	0.39%
Aug 20, 2025	54.330	54.330	54.413	54.330	-0.15%
Aug 19, 2025	54.413	54.413	54.471	54.413	-0.11%
Aug 18, 2025	54.471	54.471	54.471	54.335	0.25%
Aug 15, 2025	54.335	54.335	54.335	53.980	0.66%
Aug 14, 2025	53.980	53.980	54.250	53.980	-0.50%
Aug 13, 2025	54.250	54.250	54.250	54.250	1.39%
Aug 12, 2025	53.509	53.509	53.509	53.509	1.41%
Aug 11, 2025	52.765	52.765	52.765	52.698	0.13%
Aug 08, 2025	52.698	52.698	52.890	52.698	-0.36%
Aug 07, 2025	52.890	52.890	52.890	52.208	1.30%
Aug 06, 2025	52.208	52.208	52.245	52.208	-0.07%
Aug 05, 2025	52.245	52.245	52.245	52.245	1.58%

Highest: 55.541

Lowest: 52.208

Difference: 3.333

Average: 54.015

Change %: 5.229

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