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Fidelity Global Concentrated Equity Fund Series F8 (0P00012B3L)

Toronto

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15.058 +0.090 +0.60%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.51M

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0P00012B3L Historical Data

Get free historical data for 0P00012B3L fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Fund Series F8 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 06, 2025	15.058	15.058	15.058	14.968	0.60%
Jun 05, 2025	14.968	14.968	14.968	14.913	0.37%
Jun 04, 2025	14.913	14.913	14.913	14.913	-0.02%
Jun 03, 2025	14.916	14.916	14.916	14.890	0.18%
Jun 02, 2025	14.890	14.890	14.890	14.849	0.28%
May 30, 2025	14.849	14.849	15.041	14.849	-1.28%
May 29, 2025	15.041	15.041	15.041	14.972	0.46%
May 28, 2025	14.972	14.972	15.045	14.972	-0.48%
May 27, 2025	15.045	15.045	15.045	15.045	1.02%
May 26, 2025	14.894	14.894	14.894	14.733	1.09%
May 23, 2025	14.733	14.733	14.901	14.733	-1.13%
May 22, 2025	14.901	14.901	14.940	14.901	-0.26%
May 21, 2025	14.940	14.940	15.155	14.940	-1.42%
May 20, 2025	15.155	15.155	15.155	15.155	0.86%
May 16, 2025	15.026	15.026	15.026	14.979	0.31%
May 15, 2025	14.979	14.979	14.979	14.979	-0.35%
May 14, 2025	15.032	15.032	15.032	15.032	0.57%
May 13, 2025	14.946	14.946	14.946	14.915	0.21%
May 12, 2025	14.915	14.915	14.915	14.575	2.33%
May 09, 2025	14.575	14.575	14.575	14.480	0.66%
May 08, 2025	14.480	14.480	14.480	14.265	1.51%

Highest: 15.155

Lowest: 14.265

Difference: 0.890

Average: 14.916

Change %: 5.558

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