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Fidelity Far East Sr F (0P000075H0)

Toronto

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66.493 +0.171 +0.26%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.69M

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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 %
Oct 03, 2025	66.493	66.493	66.493	66.322	0.26%
Oct 02, 2025	66.322	66.322	66.322	66.322	1.19%
Oct 01, 2025	65.540	65.540	65.540	65.540	1.32%
Sep 30, 2025	64.686	64.686	64.686	64.461	0.35%
Sep 29, 2025	64.461	64.461	64.461	64.461	1.18%
Sep 26, 2025	63.709	63.709	64.577	63.709	-1.34%
Sep 25, 2025	64.577	64.577	64.577	64.486	0.14%
Sep 24, 2025	64.486	64.486	64.486	63.724	1.19%
Sep 23, 2025	63.724	63.724	63.804	63.724	-0.13%
Sep 22, 2025	63.804	63.804	63.804	63.129	1.07%
Sep 19, 2025	63.129	63.129	63.129	63.129	-1.08%
Sep 18, 2025	63.817	63.817	63.817	63.314	0.79%
Sep 17, 2025	63.314	63.314	63.314	62.697	0.98%
Sep 16, 2025	62.697	62.697	62.697	62.101	0.96%
Sep 15, 2025	62.101	62.101	62.101	62.080	0.03%
Sep 12, 2025	62.080	62.080	62.080	61.877	0.33%
Sep 11, 2025	61.877	61.877	61.877	61.127	1.23%
Sep 10, 2025	61.127	61.127	61.127	60.875	0.41%
Sep 09, 2025	60.875	60.875	60.875	60.555	0.53%
Sep 08, 2025	60.555	60.555	60.555	60.555	1.14%
Sep 05, 2025	59.874	59.874	59.874	58.755	1.90%

Highest: 66.493

Lowest: 58.755

Difference: 7.738

Average: 63.297

Change %: 13.170

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