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Fidelity Global Concentrated Equity Class Series T5 (0P00012B33)

Toronto

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31.971 -0.080 -0.25%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.77K

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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 %
Aug 29, 2025	31.971	31.971	32.051	31.971	-0.25%
Aug 28, 2025	32.051	32.051	32.055	32.051	-0.01%
Aug 27, 2025	32.055	32.055	32.055	32.055	-0.72%
Aug 26, 2025	32.286	32.286	32.386	32.286	-0.31%
Aug 25, 2025	32.386	32.386	32.670	32.386	-0.87%
Aug 22, 2025	32.670	32.670	32.670	32.169	1.56%
Aug 21, 2025	32.169	32.169	32.193	32.169	-0.07%
Aug 20, 2025	32.193	32.193	32.237	32.193	-0.14%
Aug 19, 2025	32.237	32.237	32.237	31.989	0.78%
Aug 18, 2025	31.989	31.989	32.166	31.989	-0.55%
Aug 15, 2025	32.166	32.166	32.166	32.102	0.20%
Aug 14, 2025	32.102	32.102	32.102	32.061	0.13%
Aug 13, 2025	32.061	32.061	32.061	32.061	1.19%
Aug 12, 2025	31.684	31.684	31.684	31.194	1.57%
Aug 11, 2025	31.194	31.194	31.310	31.194	-0.37%
Aug 08, 2025	31.310	31.310	31.310	31.113	0.63%
Aug 07, 2025	31.113	31.113	31.113	30.834	0.91%
Aug 06, 2025	30.834	30.834	30.889	30.834	-0.18%
Aug 05, 2025	30.889	30.889	30.889	30.889	1.29%
Aug 01, 2025	30.496	30.496	30.496	30.496	-1.52%
Jul 31, 2025	30.968	30.968	31.373	30.968	-1.29%

Highest: 32.670

Lowest: 30.496

Difference: 2.173

Average: 31.754

Change %: 1.906

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