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Fidelity Global Concentrated Equity Class Series S5 (0P00012B31)

Toronto

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32.438 +0.057 +0.18%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.25M

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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 %
Jul 29, 2025	32.438	32.438	32.438	32.382	0.18%
Jul 28, 2025	32.382	32.382	32.653	32.382	-0.83%
Jul 25, 2025	32.653	32.653	32.653	32.653	0.45%
Jul 24, 2025	32.506	32.506	32.590	32.506	-0.26%
Jul 23, 2025	32.590	32.590	32.590	31.857	2.30%
Jul 22, 2025	31.857	31.857	31.857	31.784	0.23%
Jul 21, 2025	31.784	31.784	31.784	31.732	0.16%
Jul 18, 2025	31.732	31.732	31.732	31.644	0.28%
Jul 17, 2025	31.644	31.644	31.644	31.644	1.10%
Jul 16, 2025	31.300	31.300	31.333	31.300	-0.11%
Jul 15, 2025	31.333	31.333	31.366	31.333	-0.11%
Jul 14, 2025	31.366	31.366	31.389	31.366	-0.07%
Jul 11, 2025	31.389	31.389	31.571	31.389	-0.58%
Jul 10, 2025	31.571	31.571	31.571	31.571	0.26%
Jul 09, 2025	31.490	31.490	31.490	31.490	0.21%
Jul 08, 2025	31.423	31.423	31.423	31.423	0.91%
Jul 07, 2025	31.141	31.141	31.141	31.089	0.17%
Jul 04, 2025	31.089	31.089	31.089	31.089	-0.54%
Jul 03, 2025	31.256	31.256	31.256	31.256	0.19%
Jul 02, 2025	31.198	31.198	31.198	31.198	0.50%
Jun 30, 2025	31.044	31.044	31.044	31.044	-0.98%

Highest: 32.653

Lowest: 31.044

Difference: 1.609

Average: 31.676

Change %: 3.472

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