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Fidelity Concentrated Value Private Pool Ser S5 (0P0000WCDB)

Toronto

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32.191 -0.156 -0.48%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66M

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0P0000WCDB Historical Data

Get free historical data for 0P0000WCDB fund. You'll find the end of day price of the Fidelity Concentrated Value Private Pool Ser 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 %
Aug 01, 2025	32.190	32.190	32.190	32.190	-0.48%
Jul 31, 2025	32.347	32.347	32.650	32.347	-0.93%
Jul 30, 2025	32.650	32.650	32.705	32.650	-0.17%
Jul 29, 2025	32.705	32.705	32.705	32.669	0.11%
Jul 28, 2025	32.669	32.669	33.001	32.669	-1.00%
Jul 25, 2025	33.001	33.001	33.001	32.813	0.57%
Jul 24, 2025	32.813	32.813	32.849	32.813	-0.11%
Jul 23, 2025	32.849	32.849	32.849	32.745	0.32%
Jul 22, 2025	32.745	32.745	32.745	32.549	0.60%
Jul 21, 2025	32.549	32.549	32.549	32.511	0.12%
Jul 18, 2025	32.511	32.511	32.511	32.482	0.09%
Jul 17, 2025	32.482	32.482	32.482	32.482	0.56%
Jul 16, 2025	32.300	32.300	32.300	32.300	0.12%
Jul 15, 2025	32.261	32.261	32.308	32.261	-0.15%
Jul 14, 2025	32.308	32.308	32.331	32.308	-0.07%
Jul 11, 2025	32.331	32.331	32.443	32.331	-0.35%
Jul 10, 2025	32.443	32.443	32.443	32.443	0.70%
Jul 09, 2025	32.217	32.217	32.217	32.217	-0.05%
Jul 08, 2025	32.235	32.235	32.235	31.990	0.76%
Jul 07, 2025	31.990	31.990	31.990	31.920	0.22%
Jul 04, 2025	31.920	31.920	31.920	31.920	0.09%

Highest: 33.001

Lowest: 31.920

Difference: 1.080

Average: 32.453

Change %: 0.935

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