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Fidelity Global Concentrated Equity Class Series F (0P00012B2Y)

Toronto

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29.092 +0.080 +0.28%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.7M

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0P00012B2Y Historical Data

Get free historical data for 0P00012B2Y fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Class Series F 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 %
Jun 02, 2025	29.092	29.092	29.092	29.012	0.28%
May 30, 2025	29.012	29.012	29.207	29.012	-0.67%
May 29, 2025	29.207	29.207	29.207	29.207	0.46%
May 28, 2025	29.073	29.073	29.267	29.073	-0.67%
May 27, 2025	29.267	29.267	29.267	29.267	1.02%
May 26, 2025	28.973	28.973	28.973	28.660	1.09%
May 23, 2025	28.660	28.660	28.988	28.660	-1.13%
May 22, 2025	28.988	28.988	29.063	28.988	-0.26%
May 21, 2025	29.063	29.063	29.481	29.063	-1.42%
May 20, 2025	29.481	29.481	29.481	29.481	0.86%
May 16, 2025	29.230	29.230	29.230	29.139	0.31%
May 15, 2025	29.139	29.139	29.139	29.139	-0.35%
May 14, 2025	29.242	29.242	29.242	29.242	0.57%
May 13, 2025	29.075	29.075	29.075	29.014	0.21%
May 12, 2025	29.014	29.014	29.014	28.354	2.33%
May 09, 2025	28.354	28.354	28.354	28.168	0.66%
May 08, 2025	28.168	28.168	28.168	27.750	1.51%
May 07, 2025	27.750	27.750	27.901	27.750	-0.54%
May 06, 2025	27.901	27.901	27.953	27.901	-0.19%
May 05, 2025	27.953	27.953	27.953	27.953	-0.03%

Highest: 29.481

Lowest: 27.750

Difference: 1.731

Average: 28.832

Change %: 4.045

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