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Fidelity Global Class T5 (0P0000FWZI)

Toronto

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24.496 -0.106 -0.43%

08/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.03M

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0P0000FWZI Historical Data

Get free historical data for 0P0000FWZI fund. You'll find the end of day price of the Fidelity Global Class T5 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 %
Dec 08, 2025	24.496	24.496	24.603	24.496	-0.43%
Dec 05, 2025	24.603	24.603	24.618	24.603	-0.06%
Dec 04, 2025	24.618	24.618	24.618	24.582	0.15%
Dec 03, 2025	24.582	24.582	24.582	24.489	0.38%
Dec 02, 2025	24.489	24.489	24.570	24.489	-0.33%
Dec 01, 2025	24.570	24.570	24.585	24.570	-0.06%
Nov 28, 2025	24.585	24.585	24.702	24.585	-0.47%
Nov 27, 2025	24.702	24.702	24.702	24.701	0.01%
Nov 26, 2025	24.701	24.701	24.701	24.524	0.72%
Nov 25, 2025	24.524	24.524	24.524	24.253	1.12%
Nov 24, 2025	24.253	24.253	24.253	24.045	0.87%
Nov 21, 2025	24.045	24.045	24.045	23.714	1.39%
Nov 20, 2025	23.714	23.714	24.062	23.714	-1.44%
Nov 19, 2025	24.062	24.062	24.062	23.997	0.27%
Nov 18, 2025	23.997	23.997	24.387	23.997	-1.60%
Nov 17, 2025	24.387	24.387	24.387	24.387	-1.24%
Nov 14, 2025	24.693	24.693	24.693	24.693	-0.67%
Nov 13, 2025	24.861	24.861	24.972	24.861	-0.45%
Nov 12, 2025	24.972	24.972	24.972	24.844	0.52%
Nov 11, 2025	24.844	24.844	24.844	24.700	0.58%
Nov 10, 2025	24.700	24.700	24.700	24.435	1.09%

Highest: 24.972

Lowest: 23.714

Difference: 1.258

Average: 24.495

Change %: 0.252

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