Fidelity Far East Series O (0P000074L0.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Time Period:
Apr 19, 2023 - Apr 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | - | - | - | - | - | - |
| Apr 17, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| Apr 16, 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| Apr 15, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| Apr 12, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| Apr 11, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| Apr 10, 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
| Apr 09, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
| Apr 08, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | - |
| Apr 05, 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
| Apr 04, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| Apr 03, 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
| Apr 02, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| Apr 01, 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| Mar 28, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | - |
| Mar 27, 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| Mar 26, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
| Mar 25, 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| Mar 22, 2024 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | - |
| Mar 21, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| Mar 20, 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
| Mar 19, 2024 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | - |
| Mar 18, 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| Mar 15, 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| Mar 14, 2024 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | - |
| Mar 13, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
| Mar 12, 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | - |
| Mar 11, 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| Mar 08, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Mar 07, 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| Mar 06, 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| Mar 05, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| Mar 04, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | - |
| Mar 01, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| Feb 29, 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| Feb 28, 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| Feb 27, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| Feb 26, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| Feb 23, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| Feb 22, 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| Feb 21, 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| Feb 20, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| Feb 16, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| Feb 15, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| Feb 14, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | - |
| Feb 13, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Feb 12, 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Feb 09, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| Feb 08, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| Feb 07, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | - |
| Feb 06, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Feb 05, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| Feb 02, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | - |
| Feb 01, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
| Jan 31, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | - |
| Jan 30, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | - |
| Jan 29, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| Jan 26, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | - |
| Jan 25, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Jan 24, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| Jan 23, 2024 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | - |
| Jan 22, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| Jan 19, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| Jan 18, 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| Jan 17, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | - |
| Jan 16, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Jan 15, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | - |
| Jan 12, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| Jan 11, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| Jan 10, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| Jan 09, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | - |
| Jan 08, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| Jan 05, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| Jan 04, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | - |
| Jan 03, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| Jan 02, 2024 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| Dec 29, 2023 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| Dec 28, 2023 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | - |
| Dec 27, 2023 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Dec 22, 2023 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| Dec 21, 2023 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | - |
| Dec 20, 2023 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| Dec 19, 2023 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| Dec 18, 2023 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| Dec 15, 2023 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | - |
| Dec 14, 2023 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
| Dec 13, 2023 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Dec 12, 2023 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| Dec 11, 2023 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Dec 08, 2023 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| Dec 07, 2023 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | - |
| Dec 06, 2023 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | - |
| Dec 05, 2023 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| Dec 04, 2023 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| Dec 01, 2023 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | - |
| Nov 30, 2023 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Nov 29, 2023 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | - |
| Nov 28, 2023 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| Nov 27, 2023 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
| Nov 24, 2023 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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