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Fidelity Far East Sr F (0P0000NCO3)

Toronto

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35.385 -0.115 -0.32%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.61M

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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 %
May 09, 2025	35.385	35.385	35.499	35.385	-0.32%
May 08, 2025	35.499	35.499	35.499	35.499	-0.46%
May 07, 2025	35.663	35.663	35.860	35.663	-0.55%
May 06, 2025	35.860	35.860	36.009	35.860	-0.41%
May 05, 2025	36.009	36.009	36.009	36.009	0.26%
May 02, 2025	35.916	35.916	35.916	34.649	3.65%
May 01, 2025	34.649	34.649	34.649	34.649	0.61%
Apr 30, 2025	34.439	34.439	34.439	34.248	0.56%
Apr 29, 2025	34.248	34.248	34.248	34.248	0.55%
Apr 28, 2025	34.061	34.061	34.061	34.061	-0.20%
Apr 25, 2025	34.128	34.128	34.128	34.083	0.13%
Apr 24, 2025	34.083	34.083	34.083	33.670	1.23%
Apr 23, 2025	33.670	33.670	33.670	33.670	1.86%
Apr 22, 2025	33.057	33.057	33.057	32.393	2.05%
Apr 21, 2025	32.393	32.393	32.393	32.393	-0.64%
Apr 17, 2025	32.603	32.603	32.603	32.603	1.07%
Apr 16, 2025	32.258	32.258	32.757	32.258	-1.52%
Apr 15, 2025	32.757	32.757	32.757	32.757	0.15%
Apr 14, 2025	32.707	32.707	32.707	32.400	0.95%

Highest: 36.009

Lowest: 32.258

Difference: 3.751

Average: 34.178

Change %: 9.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	35.385	-0.115	-0.32%