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Fidelity Far East Cl F (0P000075G1)

Toronto

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55.779 -2.899 -4.94%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 60.14M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000075G1 Historical Data

Get free historical data for 0P000075G1 fund. You'll find the end of day price of the Fidelity Far East Cl F 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	55.779	55.779	55.779	55.779	-4.94%
Apr 03, 2025	58.678	58.678	58.678	58.678	-4.90%
Apr 02, 2025	61.703	61.703	61.703	61.660	0.07%
Apr 01, 2025	61.660	61.660	61.660	61.269	0.64%
Mar 31, 2025	61.269	61.269	61.269	61.269	-0.28%
Mar 28, 2025	61.441	61.441	62.774	61.441	-2.12%
Mar 27, 2025	62.774	62.774	62.774	61.965	1.31%
Mar 26, 2025	61.965	61.965	62.635	61.965	-1.07%
Mar 25, 2025	62.635	62.635	63.147	62.635	-0.81%
Mar 24, 2025	63.147	63.147	63.147	62.884	0.42%
Mar 21, 2025	62.884	62.884	62.884	62.884	-0.96%
Mar 20, 2025	63.492	63.492	63.949	63.492	-0.71%
Mar 19, 2025	63.949	63.949	63.949	63.721	0.36%
Mar 18, 2025	63.721	63.721	64.036	63.721	-0.49%
Mar 17, 2025	64.036	64.036	64.036	64.036	1.24%
Mar 14, 2025	63.252	63.252	63.252	63.252	2.15%
Mar 13, 2025	61.920	61.920	61.920	61.920	-1.03%
Mar 12, 2025	62.563	62.563	62.563	62.563	-0.05%
Mar 11, 2025	62.595	62.595	62.595	62.595	1.07%
Mar 10, 2025	61.935	61.935	61.935	61.935	-2.91%
Mar 07, 2025	63.793	63.793	63.793	63.793	0.45%
Mar 06, 2025	63.508	63.508	63.508	63.508	-0.73%

Highest: 64.036

Lowest: 55.779

Difference: 8.257

Average: 62.213

Change %: -12.810

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