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Fidelity Global Class F (0P000075GA)

Toronto

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42.277 +0.091 +0.21%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.81M

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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 %
Jul 29, 2025	42.277	42.277	42.277	42.187	0.21%
Jul 28, 2025	42.187	42.187	42.187	42.187	-0.86%
Jul 25, 2025	42.552	42.552	42.552	42.383	0.40%
Jul 24, 2025	42.383	42.383	42.470	42.383	-0.20%
Jul 23, 2025	42.470	42.470	42.470	41.497	2.34%
Jul 22, 2025	41.497	41.497	41.497	41.497	0.27%
Jul 21, 2025	41.387	41.387	41.387	41.312	0.18%
Jul 18, 2025	41.312	41.312	41.312	41.200	0.27%
Jul 17, 2025	41.200	41.200	41.200	41.200	1.10%
Jul 16, 2025	40.751	40.751	40.751	40.751	-0.10%
Jul 15, 2025	40.792	40.792	40.835	40.792	-0.11%
Jul 14, 2025	40.835	40.835	40.857	40.835	-0.05%
Jul 11, 2025	40.857	40.857	41.099	40.857	-0.59%
Jul 10, 2025	41.099	41.099	41.099	41.000	0.24%
Jul 09, 2025	41.000	41.000	41.000	41.000	0.20%
Jul 08, 2025	40.918	40.918	40.918	40.536	0.94%
Jul 07, 2025	40.536	40.536	40.536	40.475	0.15%
Jul 04, 2025	40.475	40.475	40.475	40.475	-0.62%
Jul 03, 2025	40.727	40.727	40.727	40.727	0.20%
Jul 02, 2025	40.645	40.645	40.645	40.645	0.51%
Jun 30, 2025	40.439	40.439	40.439	40.439	-0.58%

Highest: 42.552

Lowest: 40.439

Difference: 2.113

Average: 41.254

Change %: 3.937

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