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Fidelity Global Concentrated Equity Fund Series S8 (0P00012B3N)

Toronto

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16.157 +0.074 +0.46%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.43M

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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 %
Oct 08, 2025	16.157	16.157	16.157	16.083	0.46%
Oct 07, 2025	16.083	16.083	16.220	16.083	-0.85%
Oct 06, 2025	16.220	16.220	16.266	16.220	-0.28%
Oct 03, 2025	16.266	16.266	16.266	16.149	0.72%
Oct 02, 2025	16.149	16.149	16.149	16.149	0.83%
Oct 01, 2025	16.016	16.016	16.016	16.016	0.89%
Sep 30, 2025	15.875	15.875	15.875	15.875	0.10%
Sep 29, 2025	15.858	15.858	15.858	15.768	0.57%
Sep 26, 2025	15.768	15.768	15.768	15.696	0.46%
Sep 25, 2025	15.696	15.696	15.696	15.696	-0.43%
Sep 24, 2025	15.764	15.764	15.764	15.651	0.72%
Sep 23, 2025	15.651	15.651	15.695	15.651	-0.28%
Sep 22, 2025	15.695	15.695	15.695	15.599	0.61%
Sep 19, 2025	15.599	15.599	15.695	15.599	-0.61%
Sep 18, 2025	15.695	15.695	15.695	15.608	0.56%
Sep 17, 2025	15.608	15.608	15.608	15.569	0.25%
Sep 16, 2025	15.569	15.569	15.569	15.566	0.02%
Sep 15, 2025	15.566	15.566	15.566	15.557	0.06%
Sep 12, 2025	15.557	15.557	15.557	15.557	-0.35%
Sep 11, 2025	15.611	15.611	15.611	15.416	1.27%
Sep 10, 2025	15.416	15.416	15.478	15.416	-0.40%

Highest: 16.266

Lowest: 15.416

Difference: 0.850

Average: 15.801

Change %: 4.384

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