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Fidelity Global Concentrated Equity Class Series S5 (0P00012B31)

Toronto

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32.711 -0.082 -0.25%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17M

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0P00012B31 Historical Data

Get free historical data for 0P00012B31 fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Class Series S5 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	32.711	32.711	32.792	32.711	-0.25%
Aug 28, 2025	32.792	32.792	32.796	32.792	-0.01%
Aug 27, 2025	32.796	32.796	32.796	32.796	-0.71%
Aug 26, 2025	33.032	33.032	33.134	33.032	-0.31%
Aug 25, 2025	33.134	33.134	33.424	33.134	-0.87%
Aug 22, 2025	33.424	33.424	33.424	32.912	1.56%
Aug 21, 2025	32.912	32.912	32.935	32.912	-0.07%
Aug 20, 2025	32.935	32.935	32.980	32.935	-0.14%
Aug 19, 2025	32.980	32.980	32.980	32.726	0.78%
Aug 18, 2025	32.726	32.726	32.907	32.726	-0.55%
Aug 15, 2025	32.907	32.907	32.907	32.841	0.20%
Aug 14, 2025	32.841	32.841	32.841	32.799	0.13%
Aug 13, 2025	32.799	32.799	32.799	32.799	1.19%
Aug 12, 2025	32.413	32.413	32.413	31.912	1.57%
Aug 11, 2025	31.912	31.912	32.030	31.912	-0.37%
Aug 08, 2025	32.030	32.030	32.030	31.828	0.63%
Aug 07, 2025	31.828	31.828	31.828	31.542	0.91%
Aug 06, 2025	31.542	31.542	31.598	31.542	-0.18%
Aug 05, 2025	31.598	31.598	31.598	31.598	1.29%

Highest: 33.424

Lowest: 31.542

Difference: 1.882

Average: 32.595

Change %: 4.856

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