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Fidelity Global Concentrated Equity Class Series F5 (0P00012B2Z)

Toronto

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34.712 +0.208 +0.60%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.33M

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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 %
Jun 06, 2025	34.712	34.712	34.712	34.505	0.60%
Jun 05, 2025	34.505	34.505	34.505	34.378	0.37%
Jun 04, 2025	34.378	34.378	34.386	34.378	-0.02%
Jun 03, 2025	34.386	34.386	34.386	34.325	0.18%
Jun 02, 2025	34.325	34.325	34.325	34.231	0.28%
May 30, 2025	34.231	34.231	34.593	34.231	-1.05%
May 29, 2025	34.593	34.593	34.593	34.593	0.46%
May 28, 2025	34.434	34.434	34.665	34.434	-0.67%
May 27, 2025	34.665	34.665	34.665	34.665	1.02%
May 26, 2025	34.316	34.316	34.316	33.945	1.09%
May 23, 2025	33.945	33.945	34.334	33.945	-1.13%
May 22, 2025	34.334	34.334	34.423	34.334	-0.26%
May 21, 2025	34.423	34.423	34.918	34.423	-1.42%
May 20, 2025	34.918	34.918	34.918	34.918	0.86%
May 16, 2025	34.620	34.620	34.620	34.512	0.31%
May 15, 2025	34.512	34.512	34.512	34.512	-0.35%
May 14, 2025	34.634	34.634	34.634	34.634	0.57%
May 13, 2025	34.436	34.436	34.436	34.365	0.21%
May 12, 2025	34.365	34.365	34.365	33.582	2.33%
May 09, 2025	33.582	33.582	33.582	33.362	0.66%
May 08, 2025	33.362	33.362	33.362	32.867	1.51%
May 07, 2025	32.867	32.867	33.045	32.867	-0.54%

Highest: 34.918

Lowest: 32.867

Difference: 2.051

Average: 34.297

Change %: 5.045

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