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Fidelity Far East Sr F5 (0P0000YRGR)

Toronto

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14.366 +0.472 +3.40%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.61M

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0P0000YRGR Historical Data

Get free historical data for 0P0000YRGR fund. You'll find the end of day price of the Fidelity Far East Sr F5 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 02, 2025	14.366	14.366	14.366	13.894	3.40%
May 01, 2025	13.894	13.894	13.894	13.754	1.02%
Apr 30, 2025	13.754	13.754	13.787	13.754	-0.24%
Apr 29, 2025	13.787	13.787	13.787	13.787	0.70%
Apr 28, 2025	13.692	13.692	13.692	13.692	-0.52%
Apr 25, 2025	13.763	13.763	13.763	13.742	0.15%
Apr 24, 2025	13.742	13.742	13.742	13.603	1.02%
Apr 23, 2025	13.603	13.603	13.603	13.603	2.32%
Apr 22, 2025	13.295	13.295	13.295	13.038	1.97%
Apr 21, 2025	13.038	13.038	13.126	13.038	-0.67%
Apr 17, 2025	13.126	13.126	13.126	13.126	0.91%
Apr 16, 2025	13.008	13.008	13.310	13.008	-2.27%
Apr 15, 2025	13.310	13.310	13.310	13.203	0.81%
Apr 14, 2025	13.203	13.203	13.203	13.203	0.83%
Apr 11, 2025	13.094	13.094	13.094	12.738	2.80%
Apr 10, 2025	12.738	12.738	13.223	12.738	-3.67%
Apr 09, 2025	13.223	13.223	13.223	12.434	6.35%
Apr 08, 2025	12.434	12.434	12.892	12.434	-3.56%
Apr 07, 2025	12.892	12.892	13.268	12.892	-2.84%

Highest: 14.366

Lowest: 12.434

Difference: 1.933

Average: 13.366

Change %: 8.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	14.366	+0.472	+3.40%