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Fidelity Concentrated Value Private Pool Ser F5 (0P0000WCD6)

Toronto

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37.975 -0.054 -0.14%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.38M

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Historical Data
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0P0000WCD6 Historical Data

Get free historical data for 0P0000WCD6 fund. You'll find the end of day price of the Fidelity Concentrated Value Private Pool Ser F5 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 %
Aug 29, 2025	37.975	37.975	38.029	37.975	-0.14%
Aug 28, 2025	38.029	38.029	38.216	38.029	-0.49%
Aug 27, 2025	38.216	38.216	38.216	38.216	-0.15%
Aug 26, 2025	38.275	38.275	38.455	38.275	-0.47%
Aug 25, 2025	38.455	38.455	38.645	38.455	-0.49%
Aug 22, 2025	38.645	38.645	38.660	38.645	-0.04%
Aug 21, 2025	38.660	38.660	38.660	38.607	0.14%
Aug 20, 2025	38.607	38.607	38.607	38.401	0.54%
Aug 19, 2025	38.401	38.401	38.401	38.152	0.65%
Aug 18, 2025	38.152	38.152	38.152	38.144	0.02%
Aug 15, 2025	38.144	38.144	38.144	37.873	0.72%
Aug 14, 2025	37.873	37.873	37.873	37.811	0.16%
Aug 13, 2025	37.811	37.811	37.811	37.811	0.59%
Aug 12, 2025	37.588	37.588	37.588	37.405	0.49%
Aug 11, 2025	37.405	37.405	37.405	37.319	0.23%
Aug 08, 2025	37.319	37.319	37.319	37.020	0.81%
Aug 07, 2025	37.020	37.020	37.020	36.863	0.43%
Aug 06, 2025	36.863	36.863	36.863	36.855	0.02%
Aug 05, 2025	36.855	36.855	36.855	36.855	1.10%
Aug 01, 2025	36.456	36.456	36.456	36.456	-0.48%

Highest: 38.660

Lowest: 36.456

Difference: 2.204

Average: 37.837

Change %: 3.667

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