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Fidelity Global Concentrated Equity Fund Series S8 (0P00012BVE)

Toronto

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11.107 -0.035 -0.32%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46M

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0P00012BVE Historical Data

Get free historical data for 0P00012BVE 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 %
Aug 29, 2025	11.107	11.107	11.142	11.107	-0.32%
Aug 28, 2025	11.142	11.142	11.142	11.117	0.23%
Aug 27, 2025	11.117	11.117	11.117	11.117	-0.36%
Aug 26, 2025	11.157	11.157	11.171	11.157	-0.12%
Aug 25, 2025	11.171	11.171	11.294	11.171	-1.09%
Aug 22, 2025	11.294	11.294	11.294	11.062	2.10%
Aug 21, 2025	11.062	11.062	11.091	11.062	-0.27%
Aug 20, 2025	11.091	11.091	11.116	11.091	-0.22%
Aug 19, 2025	11.116	11.116	11.116	11.078	0.34%
Aug 18, 2025	11.078	11.078	11.133	11.078	-0.49%
Aug 15, 2025	11.133	11.133	11.133	11.111	0.20%
Aug 14, 2025	11.111	11.111	11.138	11.111	-0.24%
Aug 13, 2025	11.138	11.138	11.138	11.138	1.31%
Aug 12, 2025	10.994	10.994	10.994	10.821	1.60%
Aug 11, 2025	10.821	10.821	10.880	10.821	-0.55%
Aug 08, 2025	10.880	10.880	10.880	10.823	0.53%
Aug 07, 2025	10.823	10.823	10.823	10.727	0.89%
Aug 06, 2025	10.727	10.727	10.727	10.722	0.05%
Aug 05, 2025	10.722	10.722	10.722	10.722	1.47%

Highest: 11.294

Lowest: 10.722

Difference: 0.572

Average: 11.036

Change %: 5.106

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