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Fidelity Far East Sr F (0P000075H0)

Toronto

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51.273 +0.122 +0.24%

06/06 - Closed. 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 %
Jun 06, 2025	51.273	51.273	51.273	51.152	0.24%
Jun 05, 2025	51.152	51.152	51.152	50.962	0.37%
Jun 04, 2025	50.962	50.962	50.962	50.353	1.21%
Jun 03, 2025	50.353	50.353	50.353	50.353	0.53%
Jun 02, 2025	50.086	50.086	50.086	49.722	0.73%
May 30, 2025	49.722	49.722	50.537	49.722	-1.61%
May 29, 2025	50.537	50.537	50.537	50.300	0.47%
May 28, 2025	50.300	50.300	50.811	50.300	-1.01%
May 27, 2025	50.811	50.811	50.811	50.811	0.01%
May 26, 2025	50.806	50.806	50.830	50.806	-0.05%
May 23, 2025	50.830	50.830	51.136	50.830	-0.60%
May 22, 2025	51.136	51.136	51.338	51.136	-0.39%
May 21, 2025	51.338	51.338	51.535	51.338	-0.38%
May 20, 2025	51.535	51.535	51.535	51.535	-0.65%
May 16, 2025	51.871	51.871	51.871	51.807	0.12%
May 15, 2025	51.807	51.807	52.216	51.807	-0.78%
May 14, 2025	52.216	52.216	52.216	51.494	1.40%
May 13, 2025	51.494	51.494	51.494	51.494	0.71%
May 12, 2025	51.130	51.130	51.130	49.296	3.72%
May 09, 2025	49.296	49.296	49.406	49.296	-0.22%
May 08, 2025	49.406	49.406	49.406	49.406	0.17%
May 07, 2025	49.322	49.322	49.377	49.322	-0.11%

Highest: 52.216

Lowest: 49.296

Difference: 2.920

Average: 50.790

Change %: 3.840

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