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Fidelity Far East Sr F8 (0P0000YRGS)

Toronto

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10.574 +0.298 +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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0P0000YRGS Historical Data

Get free historical data for 0P0000YRGS fund. You'll find the end of day price of the Fidelity Far East Sr F8 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	10.574	10.574	10.574	10.276	2.90%
Jun 23, 2025	10.276	10.276	10.276	10.276	0.84%
Jun 20, 2025	10.191	10.191	10.191	10.191	1.24%
Jun 19, 2025	10.066	10.066	10.187	10.066	-1.18%
Jun 18, 2025	10.187	10.187	10.187	10.118	0.68%
Jun 17, 2025	10.118	10.118	10.200	10.118	-0.80%
Jun 16, 2025	10.200	10.200	10.200	10.200	1.01%
Jun 13, 2025	10.098	10.098	10.242	10.098	-1.41%
Jun 12, 2025	10.242	10.242	10.288	10.242	-0.45%
Jun 11, 2025	10.288	10.288	10.288	10.257	0.30%
Jun 10, 2025	10.257	10.257	10.257	10.257	0.55%
Jun 09, 2025	10.201	10.201	10.201	10.066	1.35%
Jun 06, 2025	10.066	10.066	10.066	10.042	0.24%
Jun 05, 2025	10.042	10.042	10.042	10.005	0.37%
Jun 04, 2025	10.005	10.005	10.005	9.885	1.21%
Jun 03, 2025	9.885	9.885	9.885	9.885	0.53%
Jun 02, 2025	9.833	9.833	9.833	9.761	0.73%
May 30, 2025	9.761	9.761	9.987	9.761	-2.26%
May 29, 2025	9.987	9.987	9.987	9.987	0.47%
May 28, 2025	9.940	9.940	10.041	9.940	-1.01%
May 27, 2025	10.041	10.041	10.041	10.041	0.01%
May 26, 2025	10.040	10.040	10.045	10.040	-0.05%

Highest: 10.574

Lowest: 9.761

Difference: 0.813

Average: 10.104

Change %: 5.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	10.574	+0.298	+2.90%
	SP Regional Banks.	3,185.3999	+0.0000	+0.00%