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Fidelity Global Concentrated Equity Class Series T5 (0P00012BUQ)

Toronto

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23.018 -0.029 -0.13%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.25M

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0P00012BUQ Historical Data

Get free historical data for 0P00012BUQ fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Class Series T5 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 %
Jul 29, 2025	23.018	23.018	23.047	23.018	-0.13%
Jul 28, 2025	23.047	23.047	23.047	23.047	-1.04%
Jul 25, 2025	23.290	23.290	23.290	23.290	-0.01%
Jul 24, 2025	23.292	23.292	23.435	23.292	-0.61%
Jul 23, 2025	23.435	23.435	23.435	22.893	2.37%
Jul 22, 2025	22.893	22.893	22.893	22.708	0.82%
Jul 21, 2025	22.708	22.708	22.708	22.600	0.48%
Jul 18, 2025	22.600	22.600	22.600	22.508	0.41%
Jul 17, 2025	22.508	22.508	22.508	22.508	0.64%
Jul 16, 2025	22.364	22.364	22.364	22.324	0.18%
Jul 15, 2025	22.324	22.324	22.389	22.324	-0.29%
Jul 14, 2025	22.389	22.389	22.427	22.389	-0.17%
Jul 11, 2025	22.427	22.427	22.590	22.427	-0.72%
Jul 10, 2025	22.590	22.590	22.590	22.590	0.42%
Jul 09, 2025	22.496	22.496	22.496	22.496	0.18%
Jul 08, 2025	22.455	22.455	22.455	22.455	0.79%
Jul 07, 2025	22.278	22.278	22.337	22.278	-0.26%
Jul 04, 2025	22.337	22.337	22.337	22.337	-0.73%
Jul 03, 2025	22.501	22.501	22.501	22.501	0.23%
Jul 02, 2025	22.448	22.448	22.448	22.448	0.71%

Highest: 23.435

Lowest: 22.278

Difference: 1.157

Average: 22.670

Change %: 3.263

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