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Fidelity Global Concentrated Equity Class Series A (0P00012B2W)

Toronto

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28.012 +0.029 +0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43M

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0P00012B2W Historical Data

Get free historical data for 0P00012B2W fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Class Series A 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	28.012	28.012	28.012	28.012	0.10%
Aug 28, 2025	27.983	27.983	27.986	27.983	-0.01%
Aug 27, 2025	27.986	27.986	27.986	27.986	-0.72%
Aug 26, 2025	28.188	28.188	28.275	28.188	-0.31%
Aug 25, 2025	28.275	28.275	28.522	28.275	-0.87%
Aug 22, 2025	28.522	28.522	28.522	28.086	1.56%
Aug 21, 2025	28.086	28.086	28.106	28.086	-0.07%
Aug 20, 2025	28.106	28.106	28.145	28.106	-0.14%
Aug 19, 2025	28.145	28.145	28.145	27.928	0.78%
Aug 18, 2025	27.928	27.928	28.083	27.928	-0.55%
Aug 15, 2025	28.083	28.083	28.083	28.027	0.20%
Aug 14, 2025	28.027	28.027	28.027	27.991	0.13%
Aug 13, 2025	27.991	27.991	27.991	27.991	1.19%
Aug 12, 2025	27.662	27.662	27.662	27.234	1.57%
Aug 11, 2025	27.234	27.234	27.335	27.234	-0.37%
Aug 08, 2025	27.335	27.335	27.335	27.163	0.63%
Aug 07, 2025	27.163	27.163	27.163	26.919	0.91%
Aug 06, 2025	26.919	26.919	26.967	26.919	-0.18%
Aug 05, 2025	26.967	26.967	26.967	26.967	1.29%

Highest: 28.522

Lowest: 26.919

Difference: 1.603

Average: 27.822

Change %: 5.208

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