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Fidelity Global Concentrated Equity Fund Series F5 (0P00012B3K)

Toronto

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21.761 -0.053 -0.24%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4M

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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 %
Aug 29, 2025	21.761	21.761	21.814	21.761	-0.24%
Aug 28, 2025	21.814	21.814	21.816	21.814	-0.01%
Aug 27, 2025	21.816	21.816	21.816	21.816	-0.71%
Aug 26, 2025	21.972	21.972	22.039	21.972	-0.30%
Aug 25, 2025	22.039	22.039	22.229	22.039	-0.86%
Aug 22, 2025	22.229	22.229	22.229	21.889	1.56%
Aug 21, 2025	21.889	21.889	21.903	21.889	-0.07%
Aug 20, 2025	21.903	21.903	21.933	21.903	-0.13%
Aug 19, 2025	21.933	21.933	21.933	21.763	0.78%
Aug 18, 2025	21.763	21.763	21.881	21.763	-0.54%
Aug 15, 2025	21.881	21.881	21.881	21.837	0.20%
Aug 14, 2025	21.837	21.837	21.837	21.808	0.13%
Aug 13, 2025	21.808	21.808	21.808	21.808	1.19%
Aug 12, 2025	21.551	21.551	21.551	21.217	1.57%
Aug 11, 2025	21.217	21.217	21.294	21.217	-0.36%
Aug 08, 2025	21.294	21.294	21.294	21.159	0.64%
Aug 07, 2025	21.159	21.159	21.159	20.968	0.91%
Aug 06, 2025	20.968	20.968	21.005	20.968	-0.17%
Aug 05, 2025	21.005	21.005	21.005	21.005	1.30%

Highest: 22.229

Lowest: 20.968

Difference: 1.261

Average: 21.676

Change %: 4.950

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