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Fidelity Global Disciplined Equity Fund Series F (0P000075F7)

Toronto

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39.121 -0.892 -2.23%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.08M

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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 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%
Jul 28, 2025	40.181	40.181	40.181	40.181	-0.22%
Jul 25, 2025	40.268	40.268	40.268	39.998	0.68%
Jul 24, 2025	39.998	39.998	39.998	39.898	0.25%
Jul 23, 2025	39.898	39.898	39.898	39.417	1.22%
Jul 22, 2025	39.417	39.417	39.417	39.417	-0.44%
Jul 21, 2025	39.592	39.592	39.675	39.592	-0.21%
Jul 18, 2025	39.675	39.675	39.698	39.675	-0.06%
Jul 17, 2025	39.698	39.698	39.698	39.698	1.00%
Jul 16, 2025	39.304	39.304	39.304	39.304	-0.17%
Jul 15, 2025	39.369	39.369	39.462	39.369	-0.23%
Jul 14, 2025	39.462	39.462	39.462	39.418	0.11%
Jul 11, 2025	39.418	39.418	39.519	39.418	-0.26%
Jul 10, 2025	39.519	39.519	39.559	39.519	-0.10%
Jul 09, 2025	39.559	39.559	39.559	39.559	0.64%
Jul 08, 2025	39.309	39.309	39.309	39.222	0.22%
Jul 07, 2025	39.222	39.222	39.222	39.121	0.26%
Jul 04, 2025	39.121	39.121	39.121	39.121	-0.59%
Jul 03, 2025	39.353	39.353	39.353	39.353	0.59%

Highest: 40.268

Lowest: 39.121

Difference: 1.147

Average: 39.631

Change %: -0.006

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