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Fidelity Global Concentrated Equity Class Series F (0P00012BUL)

Toronto

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21.140 -0.010 -0.05%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.7M

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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 %
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%
May 22, 2025	20.906	20.906	20.962	20.906	-0.27%
May 21, 2025	20.962	20.962	21.186	20.962	-1.06%
May 20, 2025	21.186	21.186	21.186	21.186	1.34%
May 16, 2025	20.906	20.906	20.906	20.872	0.16%
May 15, 2025	20.872	20.872	20.872	20.872	-0.23%
May 14, 2025	20.921	20.921	20.921	20.868	0.25%
May 13, 2025	20.868	20.868	20.868	20.741	0.61%
May 12, 2025	20.741	20.741	20.741	20.352	1.91%
May 09, 2025	20.352	20.352	20.352	20.240	0.56%
May 08, 2025	20.240	20.240	20.240	20.065	0.87%
May 07, 2025	20.065	20.065	20.263	20.065	-0.98%
May 06, 2025	20.263	20.263	20.263	20.240	0.11%
May 05, 2025	20.240	20.240	20.240	20.240	-0.05%

Highest: 21.186

Lowest: 20.065

Difference: 1.121

Average: 20.788

Change %: 4.399

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