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Fidelity Far East Sr F8 (0P0000YRGS)

Toronto

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11.374 +0.075 +0.66%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.48M

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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 %
Aug 15, 2025	11.374	11.374	11.374	11.299	0.66%
Aug 14, 2025	11.299	11.299	11.355	11.299	-0.50%
Aug 13, 2025	11.355	11.355	11.355	11.355	1.39%
Aug 12, 2025	11.200	11.200	11.200	11.044	1.41%
Aug 11, 2025	11.044	11.044	11.044	11.029	0.14%
Aug 08, 2025	11.029	11.029	11.068	11.029	-0.36%
Aug 07, 2025	11.068	11.068	11.068	10.925	1.31%
Aug 06, 2025	10.925	10.925	10.933	10.925	-0.07%
Aug 05, 2025	10.933	10.933	10.933	10.933	1.59%
Aug 01, 2025	10.762	10.762	10.762	10.762	-2.20%
Jul 31, 2025	11.003	11.003	11.137	11.003	-1.20%
Jul 30, 2025	11.137	11.137	11.228	11.137	-0.81%
Jul 29, 2025	11.228	11.228	11.228	11.161	0.60%
Jul 28, 2025	11.161	11.161	11.161	11.161	0.23%
Jul 25, 2025	11.135	11.135	11.135	11.070	0.59%
Jul 24, 2025	11.070	11.070	11.070	11.033	0.34%
Jul 23, 2025	11.033	11.033	11.033	10.830	1.87%
Jul 22, 2025	10.830	10.830	10.892	10.830	-0.57%
Jul 21, 2025	10.892	10.892	10.892	10.869	0.21%
Jul 18, 2025	10.869	10.869	10.869	10.861	0.07%
Jul 17, 2025	10.861	10.861	10.861	10.861	1.33%

Highest: 11.374

Lowest: 10.762

Difference: 0.612

Average: 11.058

Change %: 6.107

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