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Fidelity Far East Sr F8 (0P0000YRGS)

Toronto

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12.845 +0.090 +0.71%

06/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.69M

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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 %
Oct 06, 2025	12.845	12.845	12.845	12.755	0.71%
Oct 03, 2025	12.755	12.755	12.755	12.722	0.26%
Oct 02, 2025	12.722	12.722	12.722	12.722	1.19%
Oct 01, 2025	12.572	12.572	12.572	12.572	1.32%
Sep 30, 2025	12.408	12.408	12.408	12.408	-0.17%
Sep 29, 2025	12.430	12.430	12.430	12.285	1.18%
Sep 26, 2025	12.285	12.285	12.452	12.285	-1.34%
Sep 25, 2025	12.452	12.452	12.452	12.452	0.14%
Sep 24, 2025	12.435	12.435	12.435	12.288	1.19%
Sep 23, 2025	12.288	12.288	12.303	12.288	-0.12%
Sep 22, 2025	12.303	12.303	12.303	12.173	1.07%
Sep 19, 2025	12.173	12.173	12.306	12.173	-1.08%
Sep 18, 2025	12.306	12.306	12.306	12.209	0.79%
Sep 17, 2025	12.209	12.209	12.209	12.090	0.98%
Sep 16, 2025	12.090	12.090	12.090	11.975	0.96%
Sep 15, 2025	11.975	11.975	11.975	11.971	0.03%
Sep 12, 2025	11.971	11.971	11.971	11.971	0.33%
Sep 11, 2025	11.932	11.932	11.932	11.787	1.23%
Sep 10, 2025	11.787	11.787	11.787	11.739	0.41%
Sep 09, 2025	11.739	11.739	11.739	11.677	0.53%
Sep 08, 2025	11.677	11.677	11.677	11.546	1.14%

Highest: 12.845

Lowest: 11.546

Difference: 1.299

Average: 12.255

Change %: 11.254

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Name	Price	Chg.	Chg. %
Fidelity Far East.	12.845	+0.090	+0.71%
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