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Fidelity Far East Sr B (0P0000A2ZY)

Toronto

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39.078 -0.341 -0.87%

14/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.48M

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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 %
Aug 14, 2025	39.078	39.078	39.419	39.078	-0.87%
Aug 13, 2025	39.419	39.419	39.419	39.419	1.50%
Aug 12, 2025	38.835	38.835	38.835	38.835	1.44%
Aug 11, 2025	38.284	38.284	38.305	38.284	-0.05%
Aug 08, 2025	38.305	38.305	38.483	38.305	-0.46%
Aug 07, 2025	38.483	38.483	38.483	37.993	1.29%
Aug 06, 2025	37.993	37.993	37.993	37.934	0.16%
Aug 05, 2025	37.934	37.934	37.934	37.934	1.76%
Aug 01, 2025	37.279	37.279	37.279	37.279	-1.78%
Jul 31, 2025	37.954	37.954	38.246	37.954	-0.76%
Jul 30, 2025	38.246	38.246	38.725	38.246	-1.24%
Jul 29, 2025	38.725	38.725	38.725	38.611	0.30%
Jul 28, 2025	38.611	38.611	38.611	38.611	0.01%
Jul 25, 2025	38.608	38.608	38.608	38.561	0.12%
Jul 24, 2025	38.561	38.561	38.566	38.561	-0.01%
Jul 23, 2025	38.566	38.566	38.566	37.834	1.94%
Jul 22, 2025	37.834	37.834	37.834	37.834	0.01%
Jul 21, 2025	37.829	37.829	37.829	37.636	0.51%
Jul 18, 2025	37.636	37.636	37.636	37.560	0.20%
Jul 17, 2025	37.560	37.560	37.560	37.560	0.87%
Jul 16, 2025	37.237	37.237	37.237	37.237	0.37%

Highest: 39.419

Lowest: 37.237

Difference: 2.182

Average: 38.237

Change %: 5.332

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