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Fidelity Far East Sr B (0P000074SS)

Toronto

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61.515 +0.157 +0.26%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.69M

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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 %
Oct 03, 2025	61.515	61.515	61.515	61.359	0.26%
Oct 02, 2025	61.359	61.359	61.359	61.359	1.19%
Oct 01, 2025	60.638	60.638	60.638	60.638	1.32%
Sep 30, 2025	59.849	59.849	59.849	59.849	0.35%
Sep 29, 2025	59.643	59.643	59.643	58.952	1.17%
Sep 26, 2025	58.952	58.952	59.757	58.952	-1.35%
Sep 25, 2025	59.757	59.757	59.757	59.757	0.14%
Sep 24, 2025	59.675	59.675	59.675	58.972	1.19%
Sep 23, 2025	58.972	58.972	59.048	58.972	-0.13%
Sep 22, 2025	59.048	59.048	59.048	58.428	1.06%
Sep 19, 2025	58.428	58.428	59.067	58.428	-1.08%
Sep 18, 2025	59.067	59.067	59.067	58.603	0.79%
Sep 17, 2025	58.603	58.603	58.603	58.034	0.98%
Sep 16, 2025	58.034	58.034	58.034	57.483	0.96%
Sep 15, 2025	57.483	57.483	57.483	57.470	0.02%
Sep 12, 2025	57.470	57.470	57.470	57.470	0.33%
Sep 11, 2025	57.284	57.284	57.284	56.591	1.22%
Sep 10, 2025	56.591	56.591	56.591	56.359	0.41%
Sep 09, 2025	56.359	56.359	56.359	56.064	0.53%
Sep 08, 2025	56.064	56.064	56.064	56.064	1.13%
Sep 05, 2025	55.439	55.439	55.439	54.405	1.90%
Sep 04, 2025	54.405	54.405	54.724	54.405	-0.58%

Highest: 61.515

Lowest: 54.405

Difference: 7.110

Average: 58.392

Change %: 12.409

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Far East.	61.515	+0.157	+0.26%
600660	73.41	+0.61	+0.84%
2358	0.011	0.000	0.00%
Assumption/Fideli.	18.785	+0.082	+0.44%
Morgan Stanley In.	123.610	+0.990	+0.81%
NN (L) First Clas.	150.970	+0.110	+0.07%
1601	0.880	-0.010	-1.12%
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