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Fidelity Global Concentrated Equity Fund Series S8 (0P00012B3N)

Toronto

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14.336 +0.085 +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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0P00012B3N Historical Data

Get free historical data for 0P00012B3N fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Fund Series S8 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	14.336	14.336	14.336	14.251	0.60%
Jun 05, 2025	14.251	14.251	14.251	14.199	0.37%
Jun 04, 2025	14.199	14.199	14.199	14.199	-0.03%
Jun 03, 2025	14.203	14.203	14.203	14.178	0.17%
Jun 02, 2025	14.178	14.178	14.178	14.140	0.27%
May 30, 2025	14.140	14.140	14.324	14.140	-1.28%
May 29, 2025	14.324	14.324	14.324	14.259	0.46%
May 28, 2025	14.259	14.259	14.329	14.259	-0.49%
May 27, 2025	14.329	14.329	14.329	14.329	1.01%
May 26, 2025	14.185	14.185	14.185	14.033	1.08%
May 23, 2025	14.033	14.033	14.194	14.033	-1.13%
May 22, 2025	14.194	14.194	14.231	14.194	-0.26%
May 21, 2025	14.231	14.231	14.436	14.231	-1.42%
May 20, 2025	14.436	14.436	14.436	14.436	0.85%
May 16, 2025	14.315	14.315	14.315	14.271	0.31%
May 15, 2025	14.271	14.271	14.271	14.271	-0.35%
May 14, 2025	14.322	14.322	14.322	14.322	0.57%
May 13, 2025	14.241	14.241	14.241	14.211	0.20%
May 12, 2025	14.211	14.211	14.211	13.889	2.32%
May 09, 2025	13.889	13.889	13.889	13.799	0.66%
May 08, 2025	13.799	13.799	13.799	13.594	1.50%
May 07, 2025	13.594	13.594	13.668	13.594	-0.54%

Highest: 14.436

Lowest: 13.594

Difference: 0.842

Average: 14.179

Change %: 4.886

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