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Fidelity Global Concentrated Equity Class Series T5 (0P00012B33)

Toronto

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31.922 +0.144 +0.45%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.25M

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0P00012B33 Historical Data

Get free historical data for 0P00012B33 fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Class Series T5 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 25, 2025	31.922	31.922	31.922	31.922	0.45%
Jul 24, 2025	31.779	31.779	31.779	31.779	-0.26%
Jul 23, 2025	31.862	31.862	31.862	31.145	2.30%
Jul 22, 2025	31.145	31.145	31.145	31.074	0.23%
Jul 21, 2025	31.074	31.074	31.074	31.024	0.16%
Jul 18, 2025	31.024	31.024	31.024	30.938	0.28%
Jul 17, 2025	30.938	30.938	30.938	30.938	1.10%
Jul 16, 2025	30.602	30.602	30.634	30.602	-0.11%
Jul 15, 2025	30.634	30.634	30.667	30.634	-0.11%
Jul 14, 2025	30.667	30.667	30.690	30.667	-0.07%
Jul 11, 2025	30.690	30.690	30.868	30.690	-0.58%
Jul 10, 2025	30.868	30.868	30.868	30.868	0.26%
Jul 09, 2025	30.789	30.789	30.789	30.789	0.21%
Jul 08, 2025	30.724	30.724	30.724	30.724	0.91%
Jul 07, 2025	30.448	30.448	30.448	30.398	0.16%
Jul 04, 2025	30.398	30.398	30.398	30.398	-0.54%
Jul 03, 2025	30.562	30.562	30.562	30.562	0.19%
Jul 02, 2025	30.505	30.505	30.505	30.505	0.50%
Jun 30, 2025	30.354	30.354	30.354	30.354	-0.98%
Jun 27, 2025	30.655	30.655	30.655	30.334	1.06%

Highest: 31.922

Lowest: 30.334

Difference: 1.588

Average: 30.882

Change %: 5.235

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