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Fidelity Global Class T5 (0P0000FWZI)

Toronto

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21.774 +0.116 +0.54%

20/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.64M

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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 %
Jun 20, 2025	21.774	21.774	21.774	21.774	0.54%
Jun 19, 2025	21.658	21.658	21.870	21.658	-0.97%
Jun 18, 2025	21.870	21.870	21.870	21.801	0.32%
Jun 17, 2025	21.801	21.801	21.963	21.801	-0.74%
Jun 16, 2025	21.963	21.963	21.963	21.963	1.00%
Jun 13, 2025	21.745	21.745	22.169	21.745	-1.91%
Jun 12, 2025	22.169	22.169	22.169	22.157	0.05%
Jun 11, 2025	22.157	22.157	22.157	22.140	0.08%
Jun 10, 2025	22.140	22.140	22.153	22.140	-0.06%
Jun 09, 2025	22.153	22.153	22.153	22.047	0.48%
Jun 06, 2025	22.047	22.047	22.047	21.900	0.67%
Jun 05, 2025	21.900	21.900	21.900	21.832	0.31%
Jun 04, 2025	21.832	21.832	21.838	21.832	-0.03%
Jun 03, 2025	21.838	21.838	21.838	21.838	0.27%
Jun 02, 2025	21.779	21.779	21.779	21.721	0.27%
May 30, 2025	21.721	21.721	21.959	21.721	-1.09%
May 29, 2025	21.959	21.959	21.959	21.861	0.45%
May 28, 2025	21.861	21.861	22.024	21.861	-0.74%
May 27, 2025	22.024	22.024	22.024	22.024	1.08%
May 26, 2025	21.790	21.790	21.790	21.551	1.11%
May 23, 2025	21.551	21.551	21.783	21.551	-1.07%

Highest: 22.169

Lowest: 21.551

Difference: 0.618

Average: 21.892

Change %: -0.041

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global C.	21.774	+0.116	+0.54%
UBS CH Institutio.	806.340	-0.030	-0.00%
WisdomTree Softs	5.742	+0.096	+1.70%