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Fidelity Global Concentrated Equity Class Series B (0P00012B2X)

Toronto

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28.611 +0.030 +0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.95M

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0P00012B2X Historical Data

Get free historical data for 0P00012B2X fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Class Series B 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	28.611	28.611	28.611	28.611	0.10%
Aug 28, 2025	28.581	28.581	28.584	28.581	-0.01%
Aug 27, 2025	28.584	28.584	28.584	28.584	-0.71%
Aug 26, 2025	28.790	28.790	28.879	28.790	-0.31%
Aug 25, 2025	28.879	28.879	29.131	28.879	-0.87%
Aug 22, 2025	29.131	29.131	29.131	28.685	1.56%
Aug 21, 2025	28.685	28.685	28.705	28.685	-0.07%
Aug 20, 2025	28.705	28.705	28.745	28.705	-0.14%
Aug 19, 2025	28.745	28.745	28.745	28.523	0.78%
Aug 18, 2025	28.523	28.523	28.681	28.523	-0.55%
Aug 15, 2025	28.681	28.681	28.681	28.623	0.20%
Aug 14, 2025	28.623	28.623	28.623	28.587	0.13%
Aug 13, 2025	28.587	28.587	28.587	28.587	1.19%
Aug 12, 2025	28.250	28.250	28.250	27.813	1.57%
Aug 11, 2025	27.813	27.813	27.916	27.813	-0.37%
Aug 08, 2025	27.916	27.916	27.916	27.740	0.63%
Aug 07, 2025	27.740	27.740	27.740	27.491	0.91%
Aug 06, 2025	27.491	27.491	27.540	27.491	-0.18%
Aug 05, 2025	27.540	27.540	27.540	27.540	1.29%
Aug 01, 2025	27.189	27.189	27.610	27.189	-1.52%

Highest: 29.131

Lowest: 27.189

Difference: 1.942

Average: 28.353

Change %: 3.626

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