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Fidelity Far East Sr F (0P000075H0)

Toronto

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55.673 +0.730 +1.33%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.83M

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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 %
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%
Jul 09, 2025	53.819	53.819	53.819	53.819	0.06%
Jul 08, 2025	53.786	53.786	53.786	53.401	0.72%
Jul 07, 2025	53.401	53.401	53.401	53.274	0.24%
Jul 04, 2025	53.274	53.274	53.274	53.274	-0.68%
Jul 03, 2025	53.639	53.639	53.639	53.434	0.38%
Jul 02, 2025	53.434	53.434	53.434	53.434	0.01%
Jun 30, 2025	53.429	53.429	53.429	53.429	-0.92%
Jun 27, 2025	53.924	53.924	53.924	53.700	0.42%
Jun 26, 2025	53.700	53.700	53.999	53.700	-0.55%
Jun 25, 2025	53.999	53.999	53.999	53.862	0.25%
Jun 24, 2025	53.862	53.862	53.862	53.862	2.90%
Jun 23, 2025	52.345	52.345	52.345	51.911	0.84%
Jun 20, 2025	51.911	51.911	51.911	51.911	1.24%
Jun 19, 2025	51.277	51.277	51.892	51.277	-1.19%
Jun 18, 2025	51.892	51.892	51.892	51.892	0.68%

Highest: 55.673

Lowest: 51.277

Difference: 4.396

Average: 53.575

Change %: 8.016

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Far East.	55.673	+0.730	+1.33%
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