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Fidelity Far East Sr F (0P000075H0)

Toronto

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56.865 -0.205 -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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0P000075H0 Historical Data

Get free historical data for 0P000075H0 fund. You'll find the end of day price of the Fidelity Far East Sr F 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	56.864	56.864	56.864	56.864	-0.36%
Aug 07, 2025	57.070	57.070	57.070	56.333	1.31%
Aug 06, 2025	56.333	56.333	56.370	56.333	-0.07%
Aug 05, 2025	56.370	56.370	56.370	56.370	1.59%
Aug 01, 2025	55.487	55.487	55.487	55.487	-2.20%
Jul 31, 2025	56.733	56.733	57.088	56.733	-0.62%
Jul 30, 2025	57.088	57.088	57.552	57.088	-0.81%
Jul 29, 2025	57.552	57.552	57.552	57.208	0.60%
Jul 28, 2025	57.208	57.208	57.208	57.077	0.23%
Jul 25, 2025	57.077	57.077	57.077	56.744	0.59%
Jul 24, 2025	56.744	56.744	56.744	56.551	0.34%
Jul 23, 2025	56.551	56.551	56.551	55.512	1.87%
Jul 22, 2025	55.512	55.512	55.512	55.512	-0.57%
Jul 21, 2025	55.830	55.830	55.830	55.714	0.21%
Jul 18, 2025	55.714	55.714	55.714	55.673	0.07%
Jul 17, 2025	55.673	55.673	55.673	55.673	1.33%
Jul 16, 2025	54.944	54.944	54.944	54.944	0.09%
Jul 15, 2025	54.895	54.895	54.895	54.895	1.75%
Jul 14, 2025	53.948	53.948	54.037	53.948	-0.16%
Jul 11, 2025	54.037	54.037	54.037	53.878	0.30%
Jul 10, 2025	53.878	53.878	53.878	53.878	0.11%

Highest: 57.552

Lowest: 53.878

Difference: 3.674

Average: 55.977

Change %: 5.659

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