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Fidelity Far East Sr S5 (0P0000YRGT)

Toronto

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13.785 -0.050 -0.37%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 349.86M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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 %
Nov 13, 2024	13.785	13.785	13.785	13.785	-0.37%
Nov 12, 2024	13.836	13.836	13.836	13.836	-1.02%
Nov 11, 2024	13.978	13.978	13.978	13.978	0.49%
Nov 08, 2024	13.910	13.910	13.910	13.910	-1.86%
Nov 07, 2024	14.174	14.174	14.174	14.174	2.07%
Nov 06, 2024	13.887	13.887	13.887	13.887	-0.24%
Nov 05, 2024	13.920	13.920	13.920	13.920	1.16%
Nov 04, 2024	13.760	13.760	13.760	13.760	0.35%
Nov 01, 2024	13.712	13.712	13.712	13.712	0.57%
Oct 31, 2024	13.634	13.634	13.634	13.634	-1.13%
Oct 30, 2024	13.790	13.790	13.790	13.790	-1.33%
Oct 29, 2024	13.977	13.977	13.977	13.977	-0.10%
Oct 28, 2024	13.990	13.990	13.990	13.990	0.17%
Oct 25, 2024	13.967	13.967	13.967	13.967	0.89%
Oct 24, 2024	13.844	13.844	13.844	13.844	0.00%
Oct 23, 2024	13.843	13.843	13.843	13.843	-0.45%
Oct 22, 2024	13.906	13.906	13.906	13.906	-0.40%
Oct 21, 2024	13.961	13.961	13.961	13.961	-0.19%
Oct 18, 2024	13.987	13.987	13.987	13.987	2.82%
Oct 17, 2024	13.604	13.604	13.604	13.604	-0.31%
Oct 16, 2024	13.646	13.646	13.646	13.646	0.38%
Oct 15, 2024	13.595	13.595	13.595	13.595	-4.26%

Highest: 14.174

Lowest: 13.595

Difference: 0.579

Average: 13.850

Change %: -2.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Far East.	13.785	-0.050	-0.37%