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Fidelity Global Concentrated Equity Fund Series B (0P0000A31U)

Toronto

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13.043 -0.145 -1.10%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.97M

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0P0000A31U Historical Data

Get free historical data for 0P0000A31U 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 01, 2025	13.043	13.043	13.043	13.043	-1.10%
Jul 31, 2025	13.188	13.188	13.330	13.188	-1.07%
Jul 30, 2025	13.330	13.330	13.532	13.330	-1.49%
Jul 29, 2025	13.532	13.532	13.549	13.532	-0.13%
Jul 28, 2025	13.549	13.549	13.549	13.549	-1.04%
Jul 25, 2025	13.691	13.691	13.692	13.691	-0.01%
Jul 24, 2025	13.692	13.692	13.776	13.692	-0.61%
Jul 23, 2025	13.776	13.776	13.776	13.458	2.37%
Jul 22, 2025	13.458	13.458	13.458	13.458	0.82%
Jul 21, 2025	13.349	13.349	13.349	13.285	0.48%
Jul 18, 2025	13.285	13.285	13.285	13.231	0.41%
Jul 17, 2025	13.231	13.231	13.231	13.231	0.64%
Jul 16, 2025	13.146	13.146	13.146	13.146	0.18%
Jul 15, 2025	13.123	13.123	13.160	13.123	-0.29%
Jul 14, 2025	13.160	13.160	13.182	13.160	-0.17%
Jul 11, 2025	13.182	13.182	13.278	13.182	-0.72%
Jul 10, 2025	13.278	13.278	13.278	13.223	0.42%
Jul 09, 2025	13.223	13.223	13.223	13.223	0.18%
Jul 08, 2025	13.199	13.199	13.199	13.199	0.79%
Jul 07, 2025	13.095	13.095	13.129	13.095	-0.26%
Jul 04, 2025	13.129	13.129	13.225	13.129	-0.73%
Jul 03, 2025	13.225	13.225	13.225	13.225	0.23%
Jul 02, 2025	13.194	13.194	13.194	13.194	0.71%

Highest: 13.776

Lowest: 13.043

Difference: 0.733

Average: 13.308

Change %: -0.448

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