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Fidelity Global Disciplined Equity Class F (0P0000NCXZ)

Toronto

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28.683 +0.197 +0.69%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.51M

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0P0000NCXZ Historical Data

Get free historical data for 0P0000NCXZ fund. You'll find the end of day price of the Fidelity Global Disciplined Equity Class 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 %
Jun 02, 2025	28.683	28.683	28.683	28.683	0.69%
May 30, 2025	28.485	28.485	28.509	28.485	-0.08%
May 29, 2025	28.509	28.509	28.509	28.509	0.43%
May 28, 2025	28.387	28.387	28.612	28.387	-0.79%
May 27, 2025	28.612	28.612	28.612	28.612	0.63%
May 26, 2025	28.433	28.433	28.433	28.124	1.10%
May 23, 2025	28.124	28.124	28.247	28.124	-0.44%
May 22, 2025	28.247	28.247	28.261	28.247	-0.05%
May 21, 2025	28.261	28.261	28.632	28.261	-1.30%
May 20, 2025	28.632	28.632	28.632	28.632	0.20%
May 16, 2025	28.574	28.574	28.574	28.437	0.48%
May 15, 2025	28.437	28.437	28.437	28.403	0.12%
May 14, 2025	28.403	28.403	28.403	28.403	0.09%
May 13, 2025	28.378	28.378	28.378	28.174	0.73%
May 12, 2025	28.174	28.174	28.174	27.489	2.49%
May 09, 2025	27.489	27.489	27.489	27.399	0.33%
May 08, 2025	27.399	27.399	27.399	27.357	0.15%
May 07, 2025	27.357	27.357	27.357	27.307	0.19%
May 06, 2025	27.307	27.307	27.416	27.307	-0.40%
May 05, 2025	27.416	27.416	27.416	27.416	-0.32%

Highest: 28.683

Lowest: 27.307

Difference: 1.376

Average: 28.165

Change %: 4.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	28.683	+0.197	+0.69%