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Fidelity Global Concentrated Equity Class Series F (0P00012BUL)

Toronto

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21.265 +0.048 +0.23%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.33M

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0P00012BUL Historical Data

Get free historical data for 0P00012BUL 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 20, 2025	21.264	21.264	21.264	21.264	0.23%
Jun 19, 2025	21.216	21.216	21.396	21.216	-0.84%
Jun 18, 2025	21.396	21.396	21.414	21.396	-0.08%
Jun 17, 2025	21.414	21.414	21.657	21.414	-1.12%
Jun 16, 2025	21.657	21.657	21.657	21.657	1.04%
Jun 13, 2025	21.434	21.434	21.815	21.434	-1.75%
Jun 12, 2025	21.815	21.815	21.815	21.709	0.49%
Jun 11, 2025	21.709	21.709	21.709	21.667	0.19%
Jun 10, 2025	21.667	21.667	21.667	21.645	0.10%
Jun 09, 2025	21.645	21.645	21.645	21.481	0.76%
Jun 06, 2025	21.481	21.481	21.481	21.400	0.38%
Jun 05, 2025	21.400	21.400	21.400	21.296	0.49%
Jun 04, 2025	21.296	21.296	21.296	21.296	0.27%
Jun 03, 2025	21.240	21.240	21.240	21.231	0.04%
Jun 02, 2025	21.231	21.231	21.231	21.140	0.43%
May 30, 2025	21.140	21.140	21.150	21.140	-0.05%
May 29, 2025	21.150	21.150	21.150	21.150	0.65%
May 28, 2025	21.014	21.014	21.168	21.014	-0.73%
May 27, 2025	21.168	21.168	21.168	21.168	0.35%
May 26, 2025	21.095	21.095	21.095	20.877	1.04%
May 23, 2025	20.877	20.877	20.906	20.877	-0.14%

Highest: 21.815

Lowest: 20.877

Difference: 0.938

Average: 21.348

Change %: 1.713

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