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Fidelity Far East Sr F (0P000075H0)

Toronto

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47.307 +0.073 +0.15%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.61M

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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 %
Apr 25, 2025	47.307	47.307	47.307	47.234	0.15%
Apr 24, 2025	47.234	47.234	47.234	46.756	1.02%
Apr 23, 2025	46.756	46.756	46.756	46.756	2.32%
Apr 22, 2025	45.697	45.697	45.697	44.814	1.97%
Apr 21, 2025	44.814	44.814	44.814	44.814	-0.67%
Apr 17, 2025	45.117	45.117	45.117	45.117	0.91%
Apr 16, 2025	44.712	44.712	45.749	44.712	-2.27%
Apr 15, 2025	45.749	45.749	45.749	45.749	0.81%
Apr 14, 2025	45.383	45.383	45.383	45.008	0.83%
Apr 11, 2025	45.008	45.008	45.008	43.784	2.80%
Apr 10, 2025	43.784	43.784	45.451	43.784	-3.67%
Apr 09, 2025	45.451	45.451	45.451	45.451	6.35%
Apr 08, 2025	42.737	42.737	44.313	42.737	-3.56%
Apr 07, 2025	44.313	44.313	45.606	44.313	-2.84%
Apr 04, 2025	45.606	45.606	47.979	45.606	-4.95%
Apr 03, 2025	47.979	47.979	50.457	47.979	-4.91%
Apr 02, 2025	50.457	50.457	50.457	50.421	0.07%
Apr 01, 2025	50.421	50.421	50.421	50.101	0.64%
Mar 31, 2025	50.101	50.101	50.243	50.101	-0.28%
Mar 28, 2025	50.243	50.243	51.333	50.243	-2.12%

Highest: 51.333

Lowest: 42.737

Difference: 8.596

Average: 46.443

Change %: -7.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	47.307	+0.073	+0.15%
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