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Fidelity Far East Sr S5 (0P0000YRGT)

Toronto

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13.110 +0.020 +0.15%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.61M

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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 %
Apr 25, 2025	13.110	13.110	13.110	13.090	0.15%
Apr 24, 2025	13.090	13.090	13.090	12.958	1.02%
Apr 23, 2025	12.958	12.958	12.958	12.958	2.31%
Apr 22, 2025	12.665	12.665	12.665	12.420	1.97%
Apr 21, 2025	12.420	12.420	12.506	12.420	-0.69%
Apr 17, 2025	12.506	12.506	12.506	12.506	0.90%
Apr 16, 2025	12.394	12.394	12.682	12.394	-2.27%
Apr 15, 2025	12.682	12.682	12.682	12.581	0.80%
Apr 14, 2025	12.581	12.581	12.581	12.581	0.82%
Apr 11, 2025	12.478	12.478	12.478	12.139	2.79%
Apr 10, 2025	12.139	12.139	12.602	12.139	-3.67%
Apr 09, 2025	12.602	12.602	12.602	11.849	6.35%
Apr 08, 2025	11.849	11.849	12.287	11.849	-3.56%
Apr 07, 2025	12.287	12.287	12.646	12.287	-2.85%
Apr 04, 2025	12.646	12.646	13.305	12.646	-4.95%
Apr 03, 2025	13.305	13.305	13.305	13.305	-4.91%
Apr 02, 2025	13.993	13.993	13.993	13.983	0.07%
Apr 01, 2025	13.983	13.983	13.983	13.895	0.64%
Mar 31, 2025	13.895	13.895	13.895	13.895	-0.69%
Mar 28, 2025	13.992	13.992	14.296	13.992	-2.13%

Highest: 14.296

Lowest: 11.849

Difference: 2.446

Average: 12.879

Change %: -8.296

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