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Fidelity Global Concentrated Equity Class Series T8 (0P00012B34)

Toronto

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21.854 +0.278 +1.29%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.66K

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0P00012B34 Historical Data

Get free historical data for 0P00012B34 fund. You'll find the end of day price of the Fidelity Global Concentrated Equity Class Series T8 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 05, 2025	21.854	21.854	21.854	21.854	1.29%
Aug 01, 2025	21.577	21.577	21.577	21.577	-1.52%
Jul 31, 2025	21.911	21.911	22.248	21.911	-1.52%
Jul 30, 2025	22.248	22.248	22.488	22.248	-1.07%
Jul 29, 2025	22.488	22.488	22.488	22.449	0.17%
Jul 28, 2025	22.449	22.449	22.638	22.449	-0.83%
Jul 25, 2025	22.638	22.638	22.638	22.638	0.45%
Jul 24, 2025	22.536	22.536	22.536	22.536	-0.26%
Jul 23, 2025	22.594	22.594	22.594	22.086	2.30%
Jul 22, 2025	22.086	22.086	22.086	22.036	0.23%
Jul 21, 2025	22.036	22.036	22.036	22.001	0.16%
Jul 18, 2025	22.001	22.001	22.001	21.940	0.28%
Jul 17, 2025	21.940	21.940	21.940	21.940	1.10%
Jul 16, 2025	21.701	21.701	21.724	21.701	-0.11%
Jul 15, 2025	21.724	21.724	21.747	21.724	-0.11%
Jul 14, 2025	21.747	21.747	21.764	21.747	-0.07%
Jul 11, 2025	21.764	21.764	21.890	21.764	-0.58%
Jul 10, 2025	21.890	21.890	21.890	21.890	0.26%
Jul 09, 2025	21.834	21.834	21.834	21.834	0.21%
Jul 08, 2025	21.788	21.788	21.788	21.788	0.91%
Jul 07, 2025	21.592	21.592	21.592	21.557	0.16%

Highest: 22.638

Lowest: 21.557

Difference: 1.081

Average: 22.019

Change %: 1.381

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