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Fidelity Global Concentrated Equity Fund Series F (0P000075EP)

Toronto

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22.155 +0.024 +0.11%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.01M

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0P000075EP Historical Data

Get free historical data for 0P000075EP fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Fund 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 %
Aug 29, 2025	22.155	22.155	22.155	22.131	0.11%
Aug 28, 2025	22.131	22.131	22.133	22.131	-0.01%
Aug 27, 2025	22.133	22.133	22.133	22.133	-0.71%
Aug 26, 2025	22.292	22.292	22.360	22.292	-0.30%
Aug 25, 2025	22.360	22.360	22.553	22.360	-0.86%
Aug 22, 2025	22.553	22.553	22.553	22.207	1.56%
Aug 21, 2025	22.207	22.207	22.222	22.207	-0.07%
Aug 20, 2025	22.222	22.222	22.252	22.222	-0.13%
Aug 19, 2025	22.252	22.252	22.252	22.080	0.78%
Aug 18, 2025	22.080	22.080	22.199	22.080	-0.54%
Aug 15, 2025	22.199	22.199	22.199	22.154	0.20%
Aug 14, 2025	22.154	22.154	22.154	22.125	0.13%
Aug 13, 2025	22.125	22.125	22.125	22.125	1.19%
Aug 12, 2025	21.864	21.864	21.864	21.864	1.57%
Aug 11, 2025	21.525	21.525	21.603	21.525	-0.36%
Aug 08, 2025	21.603	21.603	21.603	21.466	0.64%
Aug 07, 2025	21.466	21.466	21.466	21.273	0.91%
Aug 06, 2025	21.273	21.273	21.310	21.273	-0.17%
Aug 05, 2025	21.310	21.310	21.310	21.310	1.30%

Highest: 22.553

Lowest: 21.273

Difference: 1.280

Average: 21.995

Change %: 5.320

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