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Fidelity Global Concentrated Equity Fund Series A (0P0000A31T)

Toronto

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13.364 +0.045 +0.34%

19/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.17M

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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 %
Aug 19, 2025	13.364	13.364	13.364	13.319	0.34%
Aug 18, 2025	13.319	13.319	13.385	13.319	-0.50%
Aug 15, 2025	13.385	13.385	13.385	13.359	0.20%
Aug 14, 2025	13.359	13.359	13.391	13.359	-0.24%
Aug 13, 2025	13.391	13.391	13.391	13.391	1.31%
Aug 12, 2025	13.218	13.218	13.218	13.218	1.60%
Aug 11, 2025	13.010	13.010	13.082	13.010	-0.55%
Aug 08, 2025	13.082	13.082	13.082	13.013	0.53%
Aug 07, 2025	13.013	13.013	13.013	12.898	0.89%
Aug 06, 2025	12.898	12.898	12.898	12.892	0.05%
Aug 05, 2025	12.892	12.892	12.892	12.892	1.46%
Aug 01, 2025	12.706	12.706	12.847	12.706	-1.10%
Jul 31, 2025	12.847	12.847	12.986	12.847	-1.07%
Jul 30, 2025	12.986	12.986	13.183	12.986	-1.49%
Jul 29, 2025	13.183	13.183	13.200	13.183	-0.13%
Jul 28, 2025	13.200	13.200	13.200	13.200	-1.04%
Jul 25, 2025	13.338	13.338	13.340	13.338	-0.01%
Jul 24, 2025	13.340	13.340	13.422	13.340	-0.61%
Jul 23, 2025	13.422	13.422	13.422	13.111	2.37%
Jul 22, 2025	13.111	13.111	13.111	13.111	0.82%
Jul 21, 2025	13.005	13.005	13.005	12.943	0.48%

Highest: 13.422

Lowest: 12.706

Difference: 0.715

Average: 13.146

Change %: 3.251

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