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Fidelity Global Class S5 (0P0000FWYU)

Toronto

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24.144 -0.060 -0.25%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.99K

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0P0000FWYU Historical Data

Get free historical data for 0P0000FWYU fund. You'll find the end of day price of the Fidelity Global Class S5 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	24.144	24.144	24.204	24.144	-0.25%
Aug 28, 2025	24.204	24.204	24.205	24.204	-0.01%
Aug 27, 2025	24.205	24.205	24.205	24.205	-0.72%
Aug 26, 2025	24.380	24.380	24.456	24.380	-0.31%
Aug 25, 2025	24.456	24.456	24.668	24.456	-0.86%
Aug 22, 2025	24.668	24.668	24.668	24.291	1.55%
Aug 21, 2025	24.291	24.291	24.308	24.291	-0.07%
Aug 20, 2025	24.308	24.308	24.344	24.308	-0.15%
Aug 19, 2025	24.344	24.344	24.344	24.163	0.75%
Aug 18, 2025	24.163	24.163	24.300	24.163	-0.57%
Aug 15, 2025	24.300	24.300	24.300	24.256	0.18%
Aug 14, 2025	24.256	24.256	24.256	24.218	0.15%
Aug 13, 2025	24.218	24.218	24.218	24.218	1.18%
Aug 12, 2025	23.936	23.936	23.936	23.564	1.58%
Aug 11, 2025	23.564	23.564	23.648	23.564	-0.36%
Aug 08, 2025	23.648	23.648	23.648	23.496	0.65%
Aug 07, 2025	23.496	23.496	23.496	23.291	0.88%
Aug 06, 2025	23.291	23.291	23.312	23.291	-0.09%
Aug 05, 2025	23.312	23.312	23.312	23.312	1.30%
Aug 01, 2025	23.013	23.013	23.013	23.013	-1.56%
Jul 31, 2025	23.377	23.377	23.698	23.377	-1.35%

Highest: 24.668

Lowest: 23.013

Difference: 1.655

Average: 23.980

Change %: 1.885

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