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Fidelity Global Class B (0P000074SC)

Toronto

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35.523 +0.039 +0.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16M

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0P000074SC Historical Data

Get free historical data for 0P000074SC fund. You'll find the end of day price of the Fidelity Global Class B 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	35.523	35.523	35.523	35.484	0.11%
Aug 28, 2025	35.484	35.484	35.486	35.484	-0.01%
Aug 27, 2025	35.486	35.486	35.486	35.486	-0.72%
Aug 26, 2025	35.743	35.743	35.854	35.743	-0.31%
Aug 25, 2025	35.854	35.854	36.164	35.854	-0.86%
Aug 22, 2025	36.164	36.164	36.164	35.612	1.55%
Aug 21, 2025	35.612	35.612	35.636	35.612	-0.07%
Aug 20, 2025	35.636	35.636	35.690	35.636	-0.15%
Aug 19, 2025	35.690	35.690	35.690	35.423	0.75%
Aug 18, 2025	35.423	35.423	35.625	35.423	-0.57%
Aug 15, 2025	35.625	35.625	35.625	35.560	0.18%
Aug 14, 2025	35.560	35.560	35.560	35.505	0.15%
Aug 13, 2025	35.505	35.505	35.505	35.505	1.18%
Aug 12, 2025	35.091	35.091	35.091	34.545	1.58%
Aug 11, 2025	34.545	34.545	34.668	34.545	-0.35%
Aug 08, 2025	34.668	34.668	34.668	34.445	0.65%
Aug 07, 2025	34.445	34.445	34.445	34.145	0.88%
Aug 06, 2025	34.145	34.145	34.176	34.145	-0.09%
Aug 05, 2025	34.176	34.176	34.176	34.176	1.30%
Aug 01, 2025	33.736	33.736	33.736	33.736	-1.56%

Highest: 36.164

Lowest: 33.736

Difference: 2.428

Average: 35.206

Change %: 3.655

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