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Fidelity Far East Sr F (0P000075H0)

Toronto

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45.606 -2.373 -4.95%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 342.45M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000075H0 Historical Data

Get free historical data for 0P000075H0 fund. You'll find the end of day price of the Fidelity Far East Sr 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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	45.606	45.606	47.979	45.606	-4.95%
Apr 03, 2025	47.979	47.979	50.457	47.979	-4.91%
Apr 02, 2025	50.457	50.457	50.457	50.421	0.07%
Apr 01, 2025	50.421	50.421	50.421	50.101	0.64%
Mar 31, 2025	50.101	50.101	50.243	50.101	-0.28%
Mar 28, 2025	50.243	50.243	51.333	50.243	-2.12%
Mar 27, 2025	51.333	51.333	51.333	50.670	1.31%
Mar 26, 2025	50.670	50.670	50.670	50.670	-1.07%
Mar 25, 2025	51.219	51.219	51.637	51.219	-0.81%
Mar 24, 2025	51.637	51.637	51.637	51.422	0.42%
Mar 21, 2025	51.422	51.422	51.422	51.422	-0.96%
Mar 20, 2025	51.919	51.919	52.293	51.919	-0.71%
Mar 19, 2025	52.293	52.293	52.293	52.107	0.36%
Mar 18, 2025	52.107	52.107	52.107	52.107	-0.49%
Mar 17, 2025	52.364	52.364	52.364	52.364	1.24%
Mar 14, 2025	51.723	51.723	51.723	51.723	2.15%
Mar 13, 2025	50.632	50.632	50.632	50.632	-1.03%
Mar 12, 2025	51.158	51.158	51.158	51.158	-0.05%
Mar 11, 2025	51.184	51.184	51.184	51.184	1.07%
Mar 10, 2025	50.644	50.644	50.644	50.644	-2.92%
Mar 07, 2025	52.165	52.165	52.165	52.165	0.45%
Mar 06, 2025	51.931	51.931	51.931	51.931	-0.73%

Highest: 52.364

Lowest: 45.606

Difference: 6.758

Average: 50.873

Change %: -12.820

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