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Fidelity Far East Sr F5 (0P0000YRGR)

Toronto

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16.284 -0.059 -0.36%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.48M

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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 %
Aug 08, 2025	16.284	16.284	16.343	16.284	-0.36%
Aug 07, 2025	16.343	16.343	16.343	16.132	1.31%
Aug 06, 2025	16.132	16.132	16.142	16.132	-0.07%
Aug 05, 2025	16.142	16.142	16.142	16.142	1.59%
Aug 01, 2025	15.889	15.889	15.889	15.889	-2.20%
Jul 31, 2025	16.246	16.246	16.407	16.246	-0.98%
Jul 30, 2025	16.407	16.407	16.541	16.407	-0.81%
Jul 29, 2025	16.541	16.541	16.541	16.442	0.60%
Jul 28, 2025	16.442	16.442	16.442	16.442	0.23%
Jul 25, 2025	16.404	16.404	16.404	16.309	0.59%
Jul 24, 2025	16.309	16.309	16.309	16.253	0.34%
Jul 23, 2025	16.253	16.253	16.253	15.954	1.87%
Jul 22, 2025	15.954	15.954	16.046	15.954	-0.57%
Jul 21, 2025	16.046	16.046	16.046	16.012	0.21%
Jul 18, 2025	16.012	16.012	16.012	16.000	0.07%
Jul 17, 2025	16.000	16.000	16.000	16.000	1.33%
Jul 16, 2025	15.791	15.791	15.791	15.791	0.09%
Jul 15, 2025	15.777	15.777	15.777	15.505	1.75%
Jul 14, 2025	15.505	15.505	15.530	15.505	-0.16%
Jul 11, 2025	15.530	15.530	15.530	15.485	0.30%
Jul 10, 2025	15.485	15.485	15.485	15.485	0.11%

Highest: 16.541

Lowest: 15.485

Difference: 1.056

Average: 16.071

Change %: 5.277

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