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Fidelity Global Concentrated Equity Fund Series F5 (0P00012B3K)

Toronto

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19.980 -0.211 -1.05%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89M

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0P00012B3K Historical Data

Get free historical data for 0P00012B3K fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Fund 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 %
May 30, 2025	19.980	19.980	20.191	19.980	-1.05%
May 29, 2025	20.191	20.191	20.191	20.098	0.46%
May 28, 2025	20.098	20.098	20.196	20.098	-0.48%
May 27, 2025	20.196	20.196	20.196	20.196	1.02%
May 26, 2025	19.993	19.993	19.993	19.777	1.09%
May 23, 2025	19.777	19.777	20.003	19.777	-1.13%
May 22, 2025	20.003	20.003	20.055	20.003	-0.26%
May 21, 2025	20.055	20.055	20.343	20.055	-1.42%
May 20, 2025	20.343	20.343	20.343	20.343	0.86%
May 16, 2025	20.170	20.170	20.170	20.107	0.31%
May 15, 2025	20.107	20.107	20.107	20.107	-0.35%
May 14, 2025	20.178	20.178	20.178	20.178	0.57%
May 13, 2025	20.063	20.063	20.063	20.021	0.21%
May 12, 2025	20.021	20.021	20.021	19.565	2.33%
May 09, 2025	19.565	19.565	19.565	19.438	0.66%
May 08, 2025	19.438	19.438	19.438	19.149	1.51%
May 07, 2025	19.149	19.149	19.253	19.149	-0.54%
May 06, 2025	19.253	19.253	19.289	19.253	-0.19%
May 05, 2025	19.289	19.289	19.289	19.289	-0.03%

Highest: 20.343

Lowest: 19.149

Difference: 1.194

Average: 19.888

Change %: 3.553

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