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Fidelity Global Disciplined Equity Fund Series F (0P0000NCY0)

Toronto

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28.816 +0.164 +0.57%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.08M

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0P0000NCY0 Historical Data

Get free historical data for 0P0000NCY0 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 06, 2025	28.816	28.816	28.816	28.653	0.57%
Aug 05, 2025	28.653	28.653	28.653	28.653	1.05%
Aug 01, 2025	28.356	28.356	28.356	28.356	-1.81%
Jul 31, 2025	28.878	28.878	29.052	28.878	-0.60%
Jul 30, 2025	29.052	29.052	29.170	29.052	-0.40%
Jul 29, 2025	29.170	29.170	29.253	29.170	-0.29%
Jul 28, 2025	29.253	29.253	29.253	29.253	-0.43%
Jul 25, 2025	29.379	29.379	29.379	29.316	0.21%
Jul 24, 2025	29.316	29.316	29.347	29.316	-0.10%
Jul 23, 2025	29.347	29.347	29.347	29.347	1.29%
Jul 22, 2025	28.974	28.974	28.974	28.974	0.14%
Jul 21, 2025	28.932	28.932	28.932	28.902	0.10%
Jul 18, 2025	28.902	28.902	28.902	28.881	0.07%
Jul 17, 2025	28.881	28.881	28.881	28.881	0.55%
Jul 16, 2025	28.724	28.724	28.724	28.724	0.12%
Jul 15, 2025	28.690	28.690	28.809	28.690	-0.42%
Jul 14, 2025	28.809	28.809	28.809	28.805	0.02%
Jul 11, 2025	28.805	28.805	28.921	28.805	-0.40%
Jul 10, 2025	28.921	28.921	28.921	28.904	0.06%
Jul 09, 2025	28.904	28.904	28.904	28.904	0.61%
Jul 08, 2025	28.729	28.729	28.729	28.729	0.11%
Jul 07, 2025	28.698	28.698	28.747	28.698	-0.17%

Highest: 29.379

Lowest: 28.356

Difference: 1.023

Average: 28.918

Change %: 0.243

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