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Fidelity Far East Sr B (0P0000A2ZY)

Toronto

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37.237 +0.138 +0.37%

16/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.83M

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0P0000A2ZY Historical Data

Get free historical data for 0P0000A2ZY 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 16, 2025	37.237	37.237	37.237	37.237	0.37%
Jul 15, 2025	37.100	37.100	37.100	36.528	1.57%
Jul 14, 2025	36.528	36.528	36.626	36.528	-0.27%
Jul 11, 2025	36.626	36.626	36.626	36.572	0.15%
Jul 10, 2025	36.572	36.572	36.572	36.475	0.27%
Jul 09, 2025	36.475	36.475	36.475	36.475	0.03%
Jul 08, 2025	36.465	36.465	36.465	36.465	0.60%
Jul 07, 2025	36.245	36.245	36.317	36.245	-0.20%
Jul 04, 2025	36.317	36.317	36.638	36.317	-0.88%
Jul 03, 2025	36.638	36.638	36.638	36.638	0.43%
Jul 02, 2025	36.482	36.482	36.482	36.482	0.21%
Jun 30, 2025	36.404	36.404	36.404	36.404	-0.33%
Jun 27, 2025	36.526	36.526	36.549	36.526	-0.06%
Jun 26, 2025	36.549	36.549	36.549	36.527	0.06%
Jun 25, 2025	36.527	36.527	36.527	36.417	0.30%
Jun 24, 2025	36.417	36.417	36.417	35.367	2.97%
Jun 23, 2025	35.367	35.367	35.367	35.367	0.88%
Jun 20, 2025	35.059	35.059	35.059	35.059	0.91%
Jun 19, 2025	34.744	34.744	35.153	34.744	-1.16%
Jun 18, 2025	35.153	35.153	35.153	35.153	0.27%

Highest: 37.237

Lowest: 34.744

Difference: 2.493

Average: 36.272

Change %: 6.218

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