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Fidelity Global Disciplined Equity Fund Series F (0P0000NCY0)

Toronto

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29.468 -0.255 -0.86%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.62M

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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 29, 2025	29.468	29.468	29.723	29.468	-0.86%
Aug 28, 2025	29.723	29.723	29.723	29.624	0.33%
Aug 27, 2025	29.624	29.624	29.624	29.624	0.01%
Aug 26, 2025	29.622	29.622	29.622	29.479	0.48%
Aug 25, 2025	29.479	29.479	29.625	29.479	-0.49%
Aug 22, 2025	29.625	29.625	29.625	29.162	1.59%
Aug 21, 2025	29.162	29.162	29.323	29.162	-0.55%
Aug 20, 2025	29.323	29.323	29.376	29.323	-0.18%
Aug 19, 2025	29.376	29.376	29.525	29.376	-0.51%
Aug 18, 2025	29.525	29.525	29.525	29.515	0.03%
Aug 15, 2025	29.515	29.515	29.549	29.515	-0.12%
Aug 14, 2025	29.549	29.549	29.551	29.549	-0.01%
Aug 13, 2025	29.551	29.551	29.551	29.551	0.53%
Aug 12, 2025	29.394	29.394	29.394	29.394	1.29%
Aug 11, 2025	29.019	29.019	29.121	29.019	-0.35%
Aug 08, 2025	29.121	29.121	29.121	28.945	0.61%
Aug 07, 2025	28.945	28.945	28.945	28.816	0.45%
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%

Highest: 29.723

Lowest: 28.653

Difference: 1.070

Average: 29.342

Change %: 3.923

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