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Fidelity Global Concentrated Equity Fund Series S5 (0P00012B3M)

Toronto

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20.083 -0.310 -1.52%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34M

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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 %
Aug 01, 2025	20.083	20.083	20.083	20.083	-1.52%
Jul 31, 2025	20.393	20.393	20.659	20.393	-1.29%
Jul 30, 2025	20.659	20.659	20.882	20.659	-1.07%
Jul 29, 2025	20.882	20.882	20.882	20.845	0.18%
Jul 28, 2025	20.845	20.845	21.019	20.845	-0.83%
Jul 25, 2025	21.019	21.019	21.019	21.019	0.45%
Jul 24, 2025	20.925	20.925	20.979	20.925	-0.26%
Jul 23, 2025	20.979	20.979	20.979	20.507	2.30%
Jul 22, 2025	20.507	20.507	20.507	20.461	0.23%
Jul 21, 2025	20.461	20.461	20.461	20.427	0.16%
Jul 18, 2025	20.427	20.427	20.427	20.370	0.28%
Jul 17, 2025	20.370	20.370	20.370	20.370	1.10%
Jul 16, 2025	20.149	20.149	20.170	20.149	-0.11%
Jul 15, 2025	20.170	20.170	20.191	20.170	-0.11%
Jul 14, 2025	20.191	20.191	20.206	20.191	-0.07%
Jul 11, 2025	20.206	20.206	20.323	20.206	-0.58%
Jul 10, 2025	20.323	20.323	20.323	20.271	0.26%
Jul 09, 2025	20.271	20.271	20.271	20.271	0.21%
Jul 08, 2025	20.228	20.228	20.228	20.228	0.91%
Jul 07, 2025	20.046	20.046	20.046	20.013	0.17%
Jul 04, 2025	20.013	20.013	20.013	20.013	-0.53%
Jul 03, 2025	20.121	20.121	20.121	20.121	0.19%

Highest: 21.019

Lowest: 20.013

Difference: 1.006

Average: 20.421

Change %: -0.003

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