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Fidelity Far East Sr B (0P000074SS)

Toronto

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52.698 -0.192 -0.36%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.48M

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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 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%
Aug 01, 2025	51.432	51.432	52.589	51.432	-2.20%
Jul 31, 2025	52.589	52.589	52.920	52.589	-0.62%
Jul 30, 2025	52.920	52.920	53.351	52.920	-0.81%
Jul 29, 2025	53.351	53.351	53.351	53.034	0.60%
Jul 28, 2025	53.034	53.034	53.034	53.034	0.22%
Jul 25, 2025	52.917	52.917	52.917	52.611	0.58%
Jul 24, 2025	52.611	52.611	52.611	52.433	0.34%
Jul 23, 2025	52.433	52.433	52.433	51.472	1.87%
Jul 22, 2025	51.472	51.472	51.472	51.472	-0.57%
Jul 21, 2025	51.768	51.768	51.768	51.665	0.20%
Jul 18, 2025	51.665	51.665	51.665	51.629	0.07%
Jul 17, 2025	51.629	51.629	51.629	51.629	1.32%
Jul 16, 2025	50.954	50.954	50.954	50.954	0.09%
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%

Highest: 53.351

Lowest: 49.974

Difference: 3.377

Average: 51.994

Change %: 5.450

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