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Fidelity Global Class A (0P000072G5)

Toronto

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34.308 -0.196 -0.57%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.95M

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0P000072G5 Historical Data

Get free historical data for 0P000072G5 fund. You'll find the end of day price of the Fidelity Global Class A 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 18, 2025	34.308	34.308	34.308	34.308	-0.57%
Aug 15, 2025	34.504	34.504	34.504	34.441	0.18%
Aug 14, 2025	34.441	34.441	34.441	34.441	0.15%
Aug 13, 2025	34.388	34.388	34.388	33.987	1.18%
Aug 12, 2025	33.987	33.987	33.987	33.459	1.58%
Aug 11, 2025	33.459	33.459	33.579	33.459	-0.36%
Aug 08, 2025	33.579	33.579	33.579	33.579	0.65%
Aug 07, 2025	33.364	33.364	33.364	33.072	0.88%
Aug 06, 2025	33.072	33.072	33.103	33.072	-0.09%
Aug 05, 2025	33.103	33.103	33.103	33.103	1.30%
Aug 01, 2025	32.678	32.678	32.678	32.678	-1.56%
Jul 31, 2025	33.195	33.195	33.528	33.195	-0.99%
Jul 30, 2025	33.528	33.528	33.891	33.528	-1.07%
Jul 29, 2025	33.891	33.891	33.891	33.820	0.21%
Jul 28, 2025	33.820	33.820	34.117	33.820	-0.87%
Jul 25, 2025	34.117	34.117	34.117	33.983	0.39%
Jul 24, 2025	33.983	33.983	34.054	33.983	-0.21%
Jul 23, 2025	34.054	34.054	34.054	33.275	2.34%
Jul 22, 2025	33.275	33.275	33.275	33.275	0.26%
Jul 21, 2025	33.188	33.188	33.188	33.132	0.17%

Highest: 34.504

Lowest: 32.678

Difference: 1.826

Average: 33.697

Change %: 3.548

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