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Fidelity Global Concentrated Equity Class Series F5 (0P00012B2Z)

Toronto

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37.284 -0.091 -0.24%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.16M

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0P00012B2Z Historical Data

Get free historical data for 0P00012B2Z fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Class Series F5 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	37.284	37.284	37.284	37.284	-0.24%
Aug 28, 2025	37.375	37.375	37.377	37.375	-0.01%
Aug 27, 2025	37.377	37.377	37.377	37.377	-0.71%
Aug 26, 2025	37.645	37.645	37.760	37.645	-0.30%
Aug 25, 2025	37.760	37.760	38.087	37.760	-0.86%
Aug 22, 2025	38.087	38.087	38.087	37.502	1.56%
Aug 21, 2025	37.502	37.502	37.528	37.502	-0.07%
Aug 20, 2025	37.528	37.528	37.578	37.528	-0.13%
Aug 19, 2025	37.578	37.578	37.578	37.287	0.78%
Aug 18, 2025	37.287	37.287	37.490	37.287	-0.54%
Aug 15, 2025	37.490	37.490	37.490	37.414	0.20%
Aug 14, 2025	37.414	37.414	37.414	37.364	0.13%
Aug 13, 2025	37.364	37.364	37.364	37.364	1.19%
Aug 12, 2025	36.923	36.923	36.923	36.351	1.57%
Aug 11, 2025	36.351	36.351	36.482	36.351	-0.36%
Aug 08, 2025	36.482	36.482	36.482	36.251	0.64%
Aug 07, 2025	36.251	36.251	36.251	35.924	0.91%
Aug 06, 2025	35.924	35.924	35.987	35.924	-0.17%
Aug 05, 2025	35.987	35.987	35.987	35.987	1.30%
Aug 01, 2025	35.525	35.525	35.525	35.525	-1.52%
Jul 31, 2025	36.073	36.073	36.542	36.073	-1.28%
Jul 30, 2025	36.542	36.542	36.935	36.542	-1.07%

Highest: 38.087

Lowest: 35.525

Difference: 2.562

Average: 36.989

Change %: 0.943

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