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Fidelity Far East Sr F5 (0P0000YRGR)

Toronto

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15.540 +0.438 +2.90%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.83M

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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 %
Jun 24, 2025	15.540	15.540	15.540	15.102	2.90%
Jun 23, 2025	15.102	15.102	15.102	15.102	0.84%
Jun 20, 2025	14.976	14.976	14.976	14.976	1.24%
Jun 19, 2025	14.793	14.793	14.971	14.793	-1.19%
Jun 18, 2025	14.971	14.971	14.971	14.870	0.68%
Jun 17, 2025	14.870	14.870	14.990	14.870	-0.80%
Jun 16, 2025	14.990	14.990	14.990	14.990	1.01%
Jun 13, 2025	14.840	14.840	15.052	14.840	-1.41%
Jun 12, 2025	15.052	15.052	15.120	15.052	-0.45%
Jun 11, 2025	15.120	15.120	15.120	15.075	0.30%
Jun 10, 2025	15.075	15.075	15.075	15.075	0.55%
Jun 09, 2025	14.992	14.992	14.992	14.793	1.35%
Jun 06, 2025	14.793	14.793	14.793	14.757	0.24%
Jun 05, 2025	14.757	14.757	14.757	14.703	0.37%
Jun 04, 2025	14.703	14.703	14.703	14.527	1.21%
Jun 03, 2025	14.527	14.527	14.527	14.527	0.53%
Jun 02, 2025	14.450	14.450	14.450	14.345	0.73%
May 30, 2025	14.345	14.345	14.640	14.345	-2.02%
May 29, 2025	14.640	14.640	14.640	14.640	0.47%
May 28, 2025	14.571	14.571	14.719	14.571	-1.00%
May 27, 2025	14.719	14.719	14.719	14.719	0.01%
May 26, 2025	14.718	14.718	14.725	14.718	-0.05%

Highest: 15.540

Lowest: 14.345

Difference: 1.194

Average: 14.843

Change %: 5.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	15.540	+0.438	+2.90%
	GWL Dividend G 75.	27.201	+0.065	+0.24%