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Fidelity Global Concentrated Equity Fund Series S5 (0P00012B3M)

Toronto

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19.541 +0.071 +0.37%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.51M

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0P00012B3M Historical Data

Get free historical data for 0P00012B3M fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Fund Series S5 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 05, 2025	19.541	19.541	19.541	19.470	0.37%
Jun 04, 2025	19.470	19.470	19.470	19.470	-0.03%
Jun 03, 2025	19.475	19.475	19.475	19.441	0.17%
Jun 02, 2025	19.441	19.441	19.441	19.389	0.27%
May 30, 2025	19.389	19.389	19.595	19.389	-1.05%
May 29, 2025	19.595	19.595	19.595	19.506	0.46%
May 28, 2025	19.506	19.506	19.601	19.506	-0.49%
May 27, 2025	19.601	19.601	19.601	19.601	1.01%
May 26, 2025	19.405	19.405	19.405	19.197	1.08%
May 23, 2025	19.197	19.197	19.417	19.197	-1.13%
May 22, 2025	19.417	19.417	19.468	19.417	-0.26%
May 21, 2025	19.468	19.468	19.749	19.468	-1.42%
May 20, 2025	19.749	19.749	19.749	19.749	0.85%
May 16, 2025	19.583	19.583	19.583	19.522	0.31%
May 15, 2025	19.522	19.522	19.522	19.522	-0.35%
May 14, 2025	19.592	19.592	19.592	19.592	0.57%
May 13, 2025	19.481	19.481	19.481	19.441	0.21%
May 12, 2025	19.441	19.441	19.441	19.000	2.32%
May 09, 2025	19.000	19.000	19.000	18.876	0.65%
May 08, 2025	18.876	18.876	18.876	18.597	1.50%
May 07, 2025	18.597	18.597	18.698	18.597	-0.54%

Highest: 19.749

Lowest: 18.597

Difference: 1.152

Average: 19.397

Change %: 4.509

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