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Fidelity Global Class F (0P000075GA)

Toronto

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42.966 +0.048 +0.11%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.41M

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0P000075GA Historical Data

Get free historical data for 0P000075GA fund. You'll find the end of day price of the Fidelity Global Class F 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	42.966	42.966	42.966	42.918	0.11%
Aug 28, 2025	42.918	42.918	42.919	42.918	-0.00%
Aug 27, 2025	42.919	42.919	42.919	42.919	-0.71%
Aug 26, 2025	43.227	43.227	43.360	43.227	-0.31%
Aug 25, 2025	43.360	43.360	43.732	43.360	-0.85%
Aug 22, 2025	43.732	43.732	43.732	43.063	1.55%
Aug 21, 2025	43.063	43.063	43.090	43.063	-0.06%
Aug 20, 2025	43.090	43.090	43.154	43.090	-0.15%
Aug 19, 2025	43.154	43.154	43.154	42.830	0.76%
Aug 18, 2025	42.830	42.830	43.070	42.830	-0.56%
Aug 15, 2025	43.070	43.070	43.070	42.990	0.19%
Aug 14, 2025	42.990	42.990	42.990	42.922	0.16%
Aug 13, 2025	42.922	42.922	42.922	42.922	1.18%
Aug 12, 2025	42.420	42.420	42.420	41.760	1.58%
Aug 11, 2025	41.760	41.760	41.904	41.760	-0.35%
Aug 08, 2025	41.904	41.904	41.904	41.634	0.65%
Aug 07, 2025	41.634	41.634	41.634	41.269	0.88%
Aug 06, 2025	41.269	41.269	41.305	41.269	-0.09%
Aug 05, 2025	41.305	41.305	41.305	41.305	1.32%

Highest: 43.732

Lowest: 41.269

Difference: 2.463

Average: 42.660

Change %: 5.391

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