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Fidelity Far East Sr F8 (0P0000YRGS)

Toronto

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9.476 -0.170 -1.73%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 334.31M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRGS Historical Data

Get free historical data for 0P0000YRGS fund. You'll find the end of day price of the Fidelity Far East Sr F8 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 %
Jan 10, 2025	9.476	9.476	9.476	9.476	-1.73%
Jan 09, 2025	9.644	9.644	9.644	9.644	-0.11%
Jan 08, 2025	9.654	9.654	9.654	9.654	-0.32%
Jan 07, 2025	9.685	9.685	9.685	9.685	-1.12%
Jan 06, 2025	9.795	9.795	9.795	9.795	0.01%
Jan 03, 2025	9.794	9.794	9.794	9.794	1.25%
Jan 02, 2025	9.673	9.673	9.673	9.673	-0.61%
Jan 01, 2025	9.732	9.732	9.732	9.732	0.00%
Dec 31, 2024	9.732	9.732	9.732	9.732	-1.11%
Dec 30, 2024	9.841	9.841	9.841	9.841	-1.25%
Dec 27, 2024	9.965	9.965	9.965	9.965	-1.19%
Dec 24, 2024	10.086	10.086	10.086	10.086	0.43%
Dec 23, 2024	10.043	10.043	10.043	10.043	0.79%
Dec 20, 2024	9.965	9.965	9.965	9.965	0.06%
Dec 19, 2024	9.959	9.959	9.959	9.959	0.23%
Dec 18, 2024	9.936	9.936	9.936	9.936	-1.20%
Dec 17, 2024	10.057	10.057	10.057	10.057	0.44%
Dec 16, 2024	10.012	10.012	10.012	10.012	-1.10%
Dec 13, 2024	10.123	10.123	10.123	10.123	-0.38%
Dec 12, 2024	10.162	10.162	10.162	10.162	0.17%
Dec 11, 2024	10.145	10.145	10.145	10.145	0.53%

Highest: 10.162

Lowest: 9.476

Difference: 0.686

Average: 9.880

Change %: -6.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	9.476	-0.170	-1.73%