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Fidelity Global Concentrated Equity Class Series B (0P00012BUJ)

Toronto

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20.833 +0.054 +0.26%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.95M

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0P00012BUJ Historical Data

Get free historical data for 0P00012BUJ 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	20.833	20.833	20.833	20.779	0.26%
Aug 28, 2025	20.779	20.779	20.779	20.732	0.23%
Aug 27, 2025	20.732	20.732	20.732	20.732	-0.36%
Aug 26, 2025	20.808	20.808	20.834	20.808	-0.12%
Aug 25, 2025	20.834	20.834	21.063	20.834	-1.09%
Aug 22, 2025	21.063	21.063	21.063	20.630	2.10%
Aug 21, 2025	20.630	20.630	20.685	20.630	-0.26%
Aug 20, 2025	20.685	20.685	20.730	20.685	-0.22%
Aug 19, 2025	20.730	20.730	20.730	20.660	0.34%
Aug 18, 2025	20.660	20.660	20.763	20.660	-0.50%
Aug 15, 2025	20.763	20.763	20.763	20.721	0.20%
Aug 14, 2025	20.721	20.721	20.771	20.721	-0.24%
Aug 13, 2025	20.771	20.771	20.771	20.771	1.31%
Aug 12, 2025	20.503	20.503	20.503	20.180	1.60%
Aug 11, 2025	20.180	20.180	20.291	20.180	-0.55%
Aug 08, 2025	20.291	20.291	20.291	20.184	0.53%
Aug 07, 2025	20.184	20.184	20.184	20.006	0.89%
Aug 06, 2025	20.006	20.006	20.006	19.996	0.05%
Aug 05, 2025	19.996	19.996	19.996	19.996	1.47%
Aug 01, 2025	19.707	19.707	19.926	19.707	-1.10%
Jul 31, 2025	19.926	19.926	20.141	19.926	-1.07%

Highest: 21.063

Lowest: 19.707

Difference: 1.356

Average: 20.514

Change %: 3.434

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