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Fidelity Global Concentrated Equity Fund Series A (0P0000A31T)

Toronto

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11.141 +0.100 +0.87%

24/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.12M

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0P0000A31T Historical Data

Get free historical data for 0P0000A31T fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Fund Series A 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 %
Jan 24, 2025	11.141	11.141	11.141	11.141	0.87%
Jan 23, 2025	11.044	11.044	11.044	11.044	1.05%
Jan 22, 2025	10.929	10.929	10.929	10.929	-0.06%
Jan 21, 2025	10.936	10.936	10.936	10.936	0.85%
Jan 20, 2025	10.844	10.844	10.844	10.844	1.33%
Jan 17, 2025	10.701	10.701	10.701	10.701	0.74%
Jan 16, 2025	10.622	10.622	10.622	10.622	-0.08%
Jan 15, 2025	10.630	10.630	10.630	10.630	1.28%
Jan 14, 2025	10.496	10.496	10.496	10.496	0.76%
Jan 13, 2025	10.417	10.417	10.417	10.417	-0.11%
Jan 10, 2025	10.429	10.429	10.429	10.429	-1.55%
Jan 09, 2025	10.593	10.593	10.593	10.593	-0.04%
Jan 08, 2025	10.597	10.597	10.597	10.597	-0.28%
Jan 07, 2025	10.627	10.627	10.627	10.627	-0.16%
Jan 06, 2025	10.644	10.644	10.644	10.644	0.65%
Jan 03, 2025	10.575	10.575	10.575	10.575	0.41%
Jan 02, 2025	10.531	10.531	10.531	10.531	-0.45%
Jan 01, 2025	10.579	10.579	10.579	10.579	0.00%
Dec 31, 2024	10.579	10.579	10.579	10.579	0.18%
Dec 30, 2024	10.560	10.560	10.560	10.560	-0.75%
Dec 27, 2024	10.640	10.640	10.640	10.640	0.16%

Highest: 11.141

Lowest: 10.417

Difference: 0.724

Average: 10.672

Change %: 4.881

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Recent Quotes

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	Fidelity Global C.	11.141	+0.100	+0.87%