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Fidelity Far East Sr S5 (0P0000YRGT)

Toronto

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14.775 +0.416 +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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0P0000YRGT Historical Data

Get free historical data for 0P0000YRGT fund. You'll find the end of day price of the Fidelity Far East Sr S5 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	14.774	14.774	14.774	14.359	2.90%
Jun 23, 2025	14.359	14.359	14.359	14.359	0.83%
Jun 20, 2025	14.241	14.241	14.241	14.241	1.23%
Jun 19, 2025	14.067	14.067	14.237	14.067	-1.19%
Jun 18, 2025	14.237	14.237	14.237	14.141	0.68%
Jun 17, 2025	14.141	14.141	14.256	14.141	-0.81%
Jun 16, 2025	14.256	14.256	14.256	14.256	1.00%
Jun 13, 2025	14.115	14.115	14.317	14.115	-1.41%
Jun 12, 2025	14.317	14.317	14.381	14.317	-0.45%
Jun 11, 2025	14.381	14.381	14.381	14.339	0.30%
Jun 10, 2025	14.339	14.339	14.339	14.339	0.55%
Jun 09, 2025	14.260	14.260	14.260	14.072	1.34%
Jun 06, 2025	14.072	14.072	14.072	14.039	0.23%
Jun 05, 2025	14.039	14.039	14.039	13.988	0.37%
Jun 04, 2025	13.988	13.988	13.988	13.821	1.21%
Jun 03, 2025	13.821	13.821	13.821	13.821	0.53%
Jun 02, 2025	13.748	13.748	13.748	13.649	0.72%
May 30, 2025	13.649	13.649	13.931	13.649	-2.02%
May 29, 2025	13.931	13.931	13.931	13.931	0.47%
May 28, 2025	13.866	13.866	14.007	13.866	-1.01%
May 27, 2025	14.007	14.007	14.007	14.007	0.01%
May 26, 2025	14.006	14.006	14.014	14.006	-0.06%

Highest: 14.774

Lowest: 13.649

Difference: 1.125

Average: 14.119

Change %: 5.428

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