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Fidelity Global Concentrated Equity Class Series F5 (0P00012BUM)

Toronto

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25.346 +0.096 +0.38%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.33M

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0P00012BUM Historical Data

Get free historical data for 0P00012BUM fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Class Series F5 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 06, 2025	25.346	25.346	25.346	25.250	0.38%
Jun 05, 2025	25.250	25.250	25.250	25.127	0.49%
Jun 04, 2025	25.127	25.127	25.127	25.127	0.27%
Jun 03, 2025	25.060	25.060	25.060	25.050	0.04%
Jun 02, 2025	25.050	25.050	25.050	24.943	0.43%
May 30, 2025	24.943	24.943	25.050	24.943	-0.43%
May 29, 2025	25.050	25.050	25.050	25.050	0.65%
May 28, 2025	24.889	24.889	25.071	24.889	-0.73%
May 27, 2025	25.071	25.071	25.071	25.071	0.35%
May 26, 2025	24.985	24.985	24.985	24.727	1.04%
May 23, 2025	24.727	24.727	24.762	24.727	-0.14%
May 22, 2025	24.762	24.762	24.828	24.762	-0.27%
May 21, 2025	24.828	24.828	25.094	24.828	-1.06%
May 20, 2025	25.094	25.094	25.094	25.094	1.34%
May 16, 2025	24.761	24.761	24.761	24.721	0.16%
May 15, 2025	24.721	24.721	24.721	24.721	-0.23%
May 14, 2025	24.779	24.779	24.779	24.716	0.25%
May 13, 2025	24.716	24.716	24.716	24.566	0.61%
May 12, 2025	24.566	24.566	24.566	24.105	1.91%
May 09, 2025	24.105	24.105	24.105	23.971	0.56%
May 08, 2025	23.971	23.971	23.971	23.765	0.87%

Highest: 25.346

Lowest: 23.765

Difference: 1.581

Average: 24.848

Change %: 6.653

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