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Fidelity Global Concentrated Equity Fund Series T5 (0P00012B3O)

Toronto

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20.887 -0.052 -0.25%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13K

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0P00012B3O Historical Data

Get free historical data for 0P00012B3O fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Fund Series T5 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	20.887	20.887	20.939	20.887	-0.25%
Aug 28, 2025	20.939	20.939	20.942	20.939	-0.01%
Aug 27, 2025	20.942	20.942	20.942	20.942	-0.72%
Aug 26, 2025	21.093	21.093	21.157	21.093	-0.31%
Aug 25, 2025	21.157	21.157	21.343	21.157	-0.87%
Aug 22, 2025	21.343	21.343	21.343	21.017	1.55%
Aug 21, 2025	21.017	21.017	21.032	21.017	-0.07%
Aug 20, 2025	21.032	21.032	21.061	21.032	-0.14%
Aug 19, 2025	21.061	21.061	21.061	20.899	0.78%
Aug 18, 2025	20.899	20.899	21.015	20.899	-0.55%
Aug 15, 2025	21.015	21.015	21.015	20.974	0.20%
Aug 14, 2025	20.974	20.974	20.974	20.947	0.13%
Aug 13, 2025	20.947	20.947	20.947	20.947	1.19%
Aug 12, 2025	20.700	20.700	20.700	20.381	1.57%
Aug 11, 2025	20.381	20.381	20.457	20.381	-0.37%
Aug 08, 2025	20.457	20.457	20.457	20.328	0.63%
Aug 07, 2025	20.328	20.328	20.328	20.146	0.91%
Aug 06, 2025	20.146	20.146	20.181	20.146	-0.18%
Aug 05, 2025	20.181	20.181	20.181	20.181	1.28%
Aug 01, 2025	19.926	19.926	19.926	19.926	-1.52%

Highest: 21.343

Lowest: 19.926

Difference: 1.418

Average: 20.771

Change %: 3.226

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