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Fidelity Far East Sr F8 (0P0000YRGS)

Toronto

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10.710 +0.185 +1.75%

15/07 - Delayed Data. 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 %
Jul 15, 2025	10.710	10.710	10.710	10.525	1.75%
Jul 14, 2025	10.525	10.525	10.542	10.525	-0.16%
Jul 11, 2025	10.542	10.542	10.542	10.511	0.30%
Jul 10, 2025	10.511	10.511	10.511	10.511	0.11%
Jul 09, 2025	10.500	10.500	10.500	10.500	0.06%
Jul 08, 2025	10.493	10.493	10.493	10.493	0.72%
Jul 07, 2025	10.418	10.418	10.418	10.393	0.24%
Jul 04, 2025	10.393	10.393	10.393	10.393	-0.68%
Jul 03, 2025	10.465	10.465	10.465	10.465	0.38%
Jul 02, 2025	10.425	10.425	10.425	10.425	0.01%
Jun 30, 2025	10.424	10.424	10.424	10.424	-1.53%
Jun 27, 2025	10.586	10.586	10.586	10.542	0.42%
Jun 26, 2025	10.542	10.542	10.601	10.542	-0.55%
Jun 25, 2025	10.601	10.601	10.601	10.574	0.25%
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%

Highest: 10.710

Lowest: 10.066

Difference: 0.644

Average: 10.416

Change %: 6.057

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