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Fidelity Far East Sr F (0P0000NCO3)

Toronto

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34.298 -0.390 -1.13%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 349.86M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000NCO3 Historical Data

Get free historical data for 0P0000NCO3 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 %
Nov 14, 2024	34.298	34.298	34.298	34.298	-1.13%
Nov 13, 2024	34.690	34.690	34.690	34.690	-0.79%
Nov 12, 2024	34.967	34.967	34.967	34.967	-1.12%
Nov 11, 2024	35.363	35.363	35.363	35.363	0.42%
Nov 08, 2024	35.215	35.215	35.215	35.215	-2.22%
Nov 07, 2024	36.016	36.016	36.016	36.016	2.63%
Nov 06, 2024	35.092	35.092	35.092	35.092	-0.96%
Nov 05, 2024	35.432	35.432	35.432	35.432	1.64%
Nov 04, 2024	34.861	34.861	34.861	34.861	0.76%
Nov 01, 2024	34.599	34.599	34.599	34.599	0.33%
Oct 31, 2024	34.485	34.485	34.485	34.485	-0.95%
Oct 30, 2024	34.817	34.817	34.817	34.817	-1.22%
Oct 29, 2024	35.246	35.246	35.246	35.246	-0.29%
Oct 28, 2024	35.348	35.348	35.348	35.348	0.24%
Oct 25, 2024	35.264	35.264	35.264	35.264	0.57%
Oct 24, 2024	35.066	35.066	35.066	35.066	-0.11%
Oct 23, 2024	35.105	35.105	35.105	35.105	-0.55%
Oct 22, 2024	35.300	35.300	35.300	35.300	-0.29%
Oct 21, 2024	35.405	35.405	35.405	35.405	-0.39%
Oct 18, 2024	35.542	35.542	35.542	35.542	2.77%
Oct 17, 2024	34.583	34.583	34.583	34.583	-0.67%
Oct 16, 2024	34.815	34.815	34.815	34.815	0.63%
Oct 15, 2024	34.597	34.597	34.597	34.597	-4.40%

Highest: 36.016

Lowest: 34.298

Difference: 1.718

Average: 35.048

Change %: -5.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	34.298	-0.390	-1.13%