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Fidelity Global Concentrated Equity Fund Series T8 (0P00012BVG)

Toronto

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11.027 +0.025 +0.23%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.17M

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0P00012BVG Historical Data

Get free historical data for 0P00012BVG fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Fund Series T8 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 28, 2025	11.027	11.027	11.027	11.002	0.23%
Aug 27, 2025	11.002	11.002	11.002	11.002	-0.36%
Aug 26, 2025	11.043	11.043	11.056	11.043	-0.12%
Aug 25, 2025	11.056	11.056	11.178	11.056	-1.09%
Aug 22, 2025	11.178	11.178	11.178	10.949	2.10%
Aug 21, 2025	10.949	10.949	10.978	10.949	-0.27%
Aug 20, 2025	10.978	10.978	11.003	10.978	-0.22%
Aug 19, 2025	11.003	11.003	11.003	10.965	0.34%
Aug 18, 2025	10.965	10.965	11.020	10.965	-0.50%
Aug 15, 2025	11.020	11.020	11.020	10.999	0.20%
Aug 14, 2025	10.999	10.999	11.025	10.999	-0.24%
Aug 13, 2025	11.025	11.025	11.025	11.025	1.31%
Aug 12, 2025	10.883	10.883	10.883	10.712	1.60%
Aug 11, 2025	10.712	10.712	10.771	10.712	-0.55%
Aug 08, 2025	10.771	10.771	10.771	10.714	0.53%
Aug 07, 2025	10.714	10.714	10.714	10.619	0.89%
Aug 06, 2025	10.619	10.619	10.619	10.614	0.05%
Aug 05, 2025	10.614	10.614	10.614	10.614	1.46%
Aug 01, 2025	10.462	10.462	10.462	10.462	-1.09%
Jul 31, 2025	10.577	10.577	10.755	10.577	-1.65%
Jul 30, 2025	10.755	10.755	10.918	10.755	-1.49%
Jul 29, 2025	10.918	10.918	10.932	10.918	-0.13%

Highest: 11.178

Lowest: 10.462

Difference: 0.717

Average: 10.876

Change %: 0.874

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