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Fidelity Global Disciplined Equity Fund Series F (0P000075F7)

Toronto

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40.844 -0.141 -0.34%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.31M

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0P000075F7 Historical Data

Get free historical data for 0P000075F7 fund. You'll find the end of day price of the Fidelity Global Disciplined Equity Fund Series 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 27, 2025	40.844	40.844	40.844	40.844	-0.34%
Aug 26, 2025	40.985	40.985	40.985	40.862	0.30%
Aug 25, 2025	40.862	40.862	40.973	40.862	-0.27%
Aug 22, 2025	40.973	40.973	40.973	40.548	1.05%
Aug 21, 2025	40.548	40.548	40.694	40.548	-0.36%
Aug 20, 2025	40.694	40.694	40.732	40.694	-0.10%
Aug 19, 2025	40.732	40.732	40.763	40.732	-0.07%
Aug 18, 2025	40.763	40.763	40.771	40.763	-0.02%
Aug 15, 2025	40.771	40.771	40.818	40.771	-0.12%
Aug 14, 2025	40.818	40.818	40.818	40.669	0.37%
Aug 13, 2025	40.669	40.669	40.669	40.669	0.42%
Aug 12, 2025	40.500	40.500	40.500	39.995	1.26%
Aug 11, 2025	39.995	39.995	40.063	39.995	-0.17%
Aug 08, 2025	40.063	40.063	40.063	39.780	0.71%
Aug 07, 2025	39.780	39.780	39.780	39.598	0.46%
Aug 06, 2025	39.598	39.598	39.598	39.462	0.35%
Aug 05, 2025	39.462	39.462	39.462	39.462	0.87%
Aug 01, 2025	39.121	39.121	39.121	39.121	-2.23%
Jul 31, 2025	40.013	40.013	40.197	40.013	-0.46%
Jul 30, 2025	40.197	40.197	40.197	40.187	0.03%
Jul 29, 2025	40.187	40.187	40.187	40.181	0.02%

Highest: 40.985

Lowest: 39.121

Difference: 1.863

Average: 40.361

Change %: 1.651

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