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Fidelity Far East Sr B (0P000074SS)

Toronto

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49.984 +1.406 +2.89%

24/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 16, 2025	48.230	48.230	48.230	48.230	1.00%
Jun 13, 2025	47.752	47.752	48.436	47.752	-1.41%
Jun 12, 2025	48.436	48.436	48.654	48.436	-0.45%
Jun 11, 2025	48.654	48.654	48.654	48.511	0.30%
Jun 10, 2025	48.511	48.511	48.511	48.511	0.55%
Jun 09, 2025	48.246	48.246	48.246	47.608	1.34%
Jun 06, 2025	47.608	47.608	47.608	47.497	0.23%
Jun 05, 2025	47.497	47.497	47.497	47.322	0.37%
Jun 04, 2025	47.322	47.322	47.322	47.322	1.21%
Jun 03, 2025	46.758	46.758	46.758	46.758	0.53%
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%

Highest: 49.984

Lowest: 46.178

Difference: 3.806

Average: 47.731

Change %: 5.861

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Recent Quotes

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Fidelity Far East.	49.984	+1.406	+2.89%
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