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Fidelity Global Concentrated Equity Fund Series B (0P0000A31U)

Toronto

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13.788 +0.035 +0.26%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.98M

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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 29, 2025	13.788	13.788	13.788	13.752	0.26%
Aug 28, 2025	13.752	13.752	13.752	13.721	0.23%
Aug 27, 2025	13.721	13.721	13.721	13.721	-0.36%
Aug 26, 2025	13.771	13.771	13.788	13.771	-0.12%
Aug 25, 2025	13.788	13.788	13.940	13.788	-1.09%
Aug 22, 2025	13.940	13.940	13.940	13.653	2.10%
Aug 21, 2025	13.653	13.653	13.690	13.653	-0.27%
Aug 20, 2025	13.690	13.690	13.720	13.690	-0.22%
Aug 19, 2025	13.720	13.720	13.720	13.673	0.34%
Aug 18, 2025	13.673	13.673	13.741	13.673	-0.49%
Aug 15, 2025	13.741	13.741	13.741	13.714	0.20%
Aug 14, 2025	13.714	13.714	13.747	13.714	-0.24%
Aug 13, 2025	13.747	13.747	13.747	13.747	1.31%
Aug 12, 2025	13.569	13.569	13.569	13.569	1.60%
Aug 11, 2025	13.356	13.356	13.429	13.356	-0.55%
Aug 08, 2025	13.429	13.429	13.429	13.359	0.53%
Aug 07, 2025	13.359	13.359	13.359	13.240	0.89%
Aug 06, 2025	13.240	13.240	13.240	13.234	0.05%
Aug 05, 2025	13.234	13.234	13.234	13.234	1.47%
Aug 01, 2025	13.043	13.043	13.043	13.043	-1.10%

Highest: 13.940

Lowest: 13.043

Difference: 0.897

Average: 13.597

Change %: 4.552

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