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Fidelity Far East Sr F (0P0000NCO3)

Toronto

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46.237 -0.242 -0.52%

17/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.8M

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0P0000NCO3 Historical Data

Get free historical data for 0P0000NCO3 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 17, 2025	46.237	46.237	46.479	46.237	-0.52%
Oct 16, 2025	46.479	46.479	46.479	46.368	0.24%
Oct 15, 2025	46.368	46.368	46.368	46.368	1.40%
Oct 14, 2025	45.728	45.728	45.728	45.728	1.09%
Oct 10, 2025	45.236	45.236	45.236	45.236	-5.11%
Oct 09, 2025	47.669	47.669	47.931	47.669	-0.55%
Oct 08, 2025	47.931	47.931	47.931	47.682	0.52%
Oct 07, 2025	47.682	47.682	48.002	47.682	-0.67%
Oct 06, 2025	48.002	48.002	48.002	47.653	0.73%
Oct 03, 2025	47.653	47.653	47.653	47.502	0.32%
Oct 02, 2025	47.502	47.502	47.502	47.502	1.05%
Oct 01, 2025	47.009	47.009	47.009	47.009	1.14%
Sep 30, 2025	46.480	46.480	46.480	46.303	0.38%
Sep 29, 2025	46.303	46.303	46.303	46.303	1.29%
Sep 26, 2025	45.712	45.712	46.317	45.712	-1.31%
Sep 25, 2025	46.317	46.317	46.388	46.317	-0.15%
Sep 24, 2025	46.388	46.388	46.388	46.045	0.74%
Sep 23, 2025	46.045	46.045	46.163	46.045	-0.25%
Sep 22, 2025	46.163	46.163	46.163	45.790	0.81%

Highest: 48.002

Lowest: 45.236

Difference: 2.766

Average: 46.679

Change %: 0.976

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