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Fidelity Global Concentrated Equity Fund Series B (0P000074R4)

Toronto

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18.936 +0.020 +0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.98M

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0P000074R4 Historical Data

Get free historical data for 0P000074R4 fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Fund Series B 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	18.935	18.935	18.935	18.916	0.10%
Aug 28, 2025	18.916	18.916	18.918	18.916	-0.01%
Aug 27, 2025	18.918	18.918	18.918	18.918	-0.71%
Aug 26, 2025	19.054	19.054	19.112	19.054	-0.31%
Aug 25, 2025	19.112	19.112	19.279	19.112	-0.87%
Aug 22, 2025	19.279	19.279	19.279	18.984	1.55%
Aug 21, 2025	18.984	18.984	18.998	18.984	-0.07%
Aug 20, 2025	18.998	18.998	19.024	18.998	-0.14%
Aug 19, 2025	19.024	19.024	19.024	18.878	0.78%
Aug 18, 2025	18.878	18.878	18.982	18.878	-0.55%
Aug 15, 2025	18.982	18.982	18.982	18.944	0.20%
Aug 14, 2025	18.944	18.944	18.944	18.919	0.13%
Aug 13, 2025	18.919	18.919	18.919	18.919	1.19%
Aug 12, 2025	18.697	18.697	18.697	18.697	1.57%
Aug 11, 2025	18.408	18.408	18.476	18.408	-0.37%
Aug 08, 2025	18.476	18.476	18.476	18.359	0.63%
Aug 07, 2025	18.359	18.359	18.359	18.194	0.91%
Aug 06, 2025	18.194	18.194	18.227	18.194	-0.18%
Aug 05, 2025	18.227	18.227	18.227	18.227	1.29%
Aug 01, 2025	17.995	17.995	17.995	17.995	-1.52%

Highest: 19.279

Lowest: 17.995

Difference: 1.285

Average: 18.765

Change %: 3.628

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