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Fidelity Global Concentrated Equity Class Series T8 (0P00012B34)

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22.570 -0.107    -0.47%
29/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 259.16M
Fidelity Global Concentrated Equity Class Series T 22.570 -0.107 -0.47%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 22.570 22.570 22.677 22.570 -0.47%
Aug 28, 2025 22.677 22.677 22.679 22.677 -0.01%
Aug 27, 2025 22.679 22.679 22.679 22.679 -0.71%
Aug 26, 2025 22.843 22.843 22.913 22.843 -0.31%
Aug 25, 2025 22.913 22.913 23.114 22.913 -0.87%
Aug 22, 2025 23.114 23.114 23.114 22.760 1.56%
Aug 21, 2025 22.760 22.760 22.777 22.760 -0.07%
Aug 20, 2025 22.777 22.777 22.808 22.777 -0.14%
Aug 19, 2025 22.808 22.808 22.808 22.632 0.78%
Aug 18, 2025 22.632 22.632 22.758 22.632 -0.55%
Aug 15, 2025 22.758 22.758 22.758 22.713 0.20%
Aug 14, 2025 22.713 22.713 22.713 22.684 0.13%
Aug 13, 2025 22.684 22.684 22.684 22.684 1.19%
Aug 12, 2025 22.417 22.417 22.417 22.070 1.57%
Aug 11, 2025 22.070 22.070 22.153 22.070 -0.37%
Aug 08, 2025 22.153 22.153 22.153 22.013 0.63%
Aug 07, 2025 22.013 22.013 22.013 21.816 0.91%
Aug 06, 2025 21.816 21.816 21.854 21.816 -0.18%
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%
Highest: 23.114 Lowest: 21.577 Difference: 1.537 Average: 22.454 Change %: 0.361
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