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Fidelity Far East Sr B (0P000074SS)

Toronto

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50.910 +0.877 +1.75%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.83M

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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 %
Jul 15, 2025	50.910	50.910	50.910	50.034	1.75%
Jul 14, 2025	50.034	50.034	50.121	50.034	-0.17%
Jul 11, 2025	50.121	50.121	50.121	49.974	0.29%
Jul 10, 2025	49.974	49.974	49.974	49.974	0.11%
Jul 09, 2025	49.921	49.921	49.921	49.921	0.06%
Jul 08, 2025	49.893	49.893	49.893	49.893	0.72%
Jul 07, 2025	49.536	49.536	49.536	49.423	0.23%
Jul 04, 2025	49.423	49.423	49.423	49.423	-0.68%
Jul 03, 2025	49.763	49.763	49.763	49.763	0.38%
Jul 02, 2025	49.575	49.575	49.575	49.575	0.00%
Jun 30, 2025	49.573	49.573	49.573	49.573	-0.93%
Jun 27, 2025	50.037	50.037	50.037	49.831	0.41%
Jun 26, 2025	49.831	49.831	50.110	49.831	-0.56%
Jun 25, 2025	50.110	50.110	50.110	49.984	0.25%
Jun 24, 2025	49.984	49.984	49.984	48.578	2.89%
Jun 23, 2025	48.578	48.578	48.578	48.578	0.83%
Jun 20, 2025	48.180	48.180	48.180	48.180	1.23%
Jun 19, 2025	47.592	47.592	48.165	47.592	-1.19%
Jun 18, 2025	48.165	48.165	48.165	48.165	0.68%
Jun 17, 2025	47.841	47.841	48.230	47.841	-0.81%

Highest: 50.910

Lowest: 47.592

Difference: 3.318

Average: 49.452

Change %: 5.557

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