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Fidelity Global Concentrated Equity Class Series A (0P00012BUI)

Toronto

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20.397 +0.052 +0.26%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43M

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0P00012BUI Historical Data

Get free historical data for 0P00012BUI 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	20.396	20.396	20.396	20.344	0.26%
Aug 28, 2025	20.344	20.344	20.344	20.298	0.23%
Aug 27, 2025	20.298	20.298	20.298	20.298	-0.37%
Aug 26, 2025	20.373	20.373	20.398	20.373	-0.12%
Aug 25, 2025	20.398	20.398	20.623	20.398	-1.09%
Aug 22, 2025	20.623	20.623	20.623	20.199	2.10%
Aug 21, 2025	20.199	20.199	20.253	20.199	-0.27%
Aug 20, 2025	20.253	20.253	20.298	20.253	-0.22%
Aug 19, 2025	20.298	20.298	20.298	20.229	0.34%
Aug 18, 2025	20.229	20.229	20.330	20.229	-0.50%
Aug 15, 2025	20.330	20.330	20.330	20.289	0.20%
Aug 14, 2025	20.289	20.289	20.338	20.289	-0.24%
Aug 13, 2025	20.338	20.338	20.338	20.338	1.31%
Aug 12, 2025	20.076	20.076	20.076	19.760	1.60%
Aug 11, 2025	19.760	19.760	19.869	19.760	-0.55%
Aug 08, 2025	19.869	19.869	19.869	19.765	0.53%
Aug 07, 2025	19.765	19.765	19.765	19.590	0.89%
Aug 06, 2025	19.590	19.590	19.590	19.581	0.05%
Aug 05, 2025	19.581	19.581	19.581	19.581	1.46%

Highest: 20.623

Lowest: 19.581

Difference: 1.042

Average: 20.158

Change %: 5.690

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