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Fidelity Global Concentrated Equity Fund Series F (0P0000NCS3)

Toronto

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14.731 +0.006 +0.04%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.29M

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0P0000NCS3 Historical Data

Get free historical data for 0P0000NCS3 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 %
Jun 03, 2025	14.731	14.731	14.731	14.731	0.04%
Jun 02, 2025	14.725	14.725	14.725	14.662	0.43%
May 30, 2025	14.662	14.662	14.669	14.662	-0.04%
May 29, 2025	14.669	14.669	14.669	14.669	0.65%
May 28, 2025	14.574	14.574	14.654	14.574	-0.55%
May 27, 2025	14.654	14.654	14.654	14.654	0.34%
May 26, 2025	14.604	14.604	14.604	14.453	1.04%
May 23, 2025	14.453	14.453	14.474	14.453	-0.14%
May 22, 2025	14.474	14.474	14.512	14.474	-0.27%
May 21, 2025	14.512	14.512	14.667	14.512	-1.06%
May 20, 2025	14.667	14.667	14.667	14.667	1.34%
May 16, 2025	14.473	14.473	14.473	14.450	0.16%
May 15, 2025	14.450	14.450	14.483	14.450	-0.23%
May 14, 2025	14.483	14.483	14.483	14.483	0.25%
May 13, 2025	14.447	14.447	14.447	14.359	0.61%
May 12, 2025	14.359	14.359	14.359	14.090	1.91%
May 09, 2025	14.090	14.090	14.090	14.012	0.56%
May 08, 2025	14.012	14.012	14.012	13.891	0.87%
May 07, 2025	13.891	13.891	14.028	13.891	-0.97%
May 06, 2025	14.028	14.028	14.028	14.012	0.11%
May 05, 2025	14.012	14.012	14.019	14.012	-0.05%

Highest: 14.731

Lowest: 13.891

Difference: 0.840

Average: 14.427

Change %: 5.083

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