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Fidelity Global Concentrated Equity Fund Series B (0P0000A31U)

Toronto

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11.572 +0.047 +0.41%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.91M

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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 %
Apr 25, 2025	11.572	11.572	11.572	11.525	0.41%
Apr 24, 2025	11.525	11.525	11.525	11.391	1.18%
Apr 23, 2025	11.391	11.391	11.391	11.391	1.33%
Apr 22, 2025	11.241	11.241	11.241	11.047	1.76%
Apr 21, 2025	11.047	11.047	11.110	11.047	-0.57%
Apr 17, 2025	11.110	11.110	11.110	11.110	0.44%
Apr 16, 2025	11.061	11.061	11.186	11.061	-1.11%
Apr 15, 2025	11.186	11.186	11.186	11.139	0.42%
Apr 14, 2025	11.139	11.139	11.139	11.139	1.42%
Apr 11, 2025	10.983	10.983	10.983	10.983	2.06%
Apr 10, 2025	10.761	10.761	11.011	10.761	-2.27%
Apr 09, 2025	11.011	11.011	11.011	10.239	7.54%
Apr 08, 2025	10.239	10.239	10.379	10.239	-1.35%
Apr 07, 2025	10.379	10.379	10.379	10.379	-1.69%
Apr 04, 2025	10.557	10.557	11.347	10.557	-6.97%
Apr 03, 2025	11.347	11.347	11.347	11.347	-3.18%
Apr 02, 2025	11.720	11.720	11.720	11.683	0.32%
Apr 01, 2025	11.683	11.683	11.683	11.633	0.43%
Mar 31, 2025	11.633	11.633	11.633	11.633	-0.97%

Highest: 11.720

Lowest: 10.239

Difference: 1.482

Average: 11.136

Change %: -1.486

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