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Fidelity Far East Sr S5 (0P0000YRGT)

Toronto

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14.992 +0.258 +1.75%

15/07 - 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 %
Jul 15, 2025	14.992	14.992	14.992	14.734	1.75%
Jul 14, 2025	14.734	14.734	14.760	14.734	-0.17%
Jul 11, 2025	14.760	14.760	14.760	14.717	0.29%
Jul 10, 2025	14.717	14.717	14.717	14.717	0.11%
Jul 09, 2025	14.701	14.701	14.701	14.701	0.06%
Jul 08, 2025	14.693	14.693	14.693	14.693	0.72%
Jul 07, 2025	14.588	14.588	14.588	14.552	0.24%
Jul 04, 2025	14.552	14.552	14.552	14.552	-0.68%
Jul 03, 2025	14.653	14.653	14.653	14.653	0.38%
Jul 02, 2025	14.597	14.597	14.597	14.597	0.00%
Jun 30, 2025	14.597	14.597	14.597	14.597	-1.31%
Jun 27, 2025	14.790	14.790	14.790	14.729	0.41%
Jun 26, 2025	14.729	14.729	14.812	14.729	-0.56%
Jun 25, 2025	14.812	14.812	14.812	14.774	0.25%
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%

Highest: 14.992

Lowest: 14.067

Difference: 0.925

Average: 14.587

Change %: 5.166

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