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Fidelity Global Financial Services Sr F (0P000075H2)

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64.898 -1.410    -2.13%
10/03 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.74M
Fidelity Global Financial Services Sr F 64.898 -1.410 -2.13%

0P000075H2 Historical Data

 
Get free historical data for 0P000075H2 fund. You'll find the end of day price of the Fidelity Global Financial Services Sr 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.
Time Frame:
12/02/2025 - 12/03/2025
 
Date Price Open High Low Change %
Mar 10, 2025 64.898 64.898 64.898 64.898 -2.13%
Mar 07, 2025 66.309 66.309 66.309 66.309 0.35%
Mar 06, 2025 66.079 66.079 66.079 66.079 -1.55%
Mar 05, 2025 67.120 67.120 67.120 67.120 0.33%
Mar 04, 2025 66.900 66.900 66.900 66.900 -2.14%
Mar 03, 2025 68.366 68.366 68.366 68.366 0.02%
Feb 28, 2025 68.353 68.353 68.353 68.353 1.18%
Feb 27, 2025 67.556 67.556 67.556 67.556 0.63%
Feb 26, 2025 67.134 67.134 67.134 67.134 0.62%
Feb 25, 2025 66.717 66.717 66.717 66.717 0.43%
Feb 24, 2025 66.428 66.428 66.428 66.428 0.31%
Feb 21, 2025 66.220 66.220 66.220 66.220 2.04%
Mar 10, 2025 64.898 64.898 64.898 64.898 -2.13%
Mar 07, 2025 66.309 66.309 66.309 66.309 0.35%
Mar 06, 2025 66.079 66.079 66.079 66.079 -1.55%
Mar 05, 2025 67.120 67.120 67.120 67.120 0.33%
Mar 04, 2025 66.900 66.900 66.900 66.900 -2.14%
Mar 03, 2025 68.366 68.366 68.366 68.366 0.02%
Feb 28, 2025 68.353 68.353 68.353 68.353 1.18%
Feb 27, 2025 67.556 67.556 67.556 67.556 0.63%
Feb 26, 2025 67.134 67.134 67.134 67.134 0.62%
Feb 25, 2025 66.717 66.717 66.717 66.717 0.43%
Feb 24, 2025 66.428 66.428 66.428 66.428 0.31%
Feb 21, 2025 66.220 66.220 66.220 66.220 -0.73%
Feb 20, 2025 66.707 66.707 66.707 66.707 -1.41%
Feb 19, 2025 67.658 67.658 67.658 67.658 -0.32%
Feb 18, 2025 67.874 67.874 67.874 67.874 1.04%
Feb 14, 2025 67.177 67.177 67.177 67.177 -0.16%
Feb 13, 2025 67.284 67.284 67.284 67.284 0.25%
Feb 12, 2025 67.114 67.114 67.114 67.114 0.13%
Highest: 68.366 Lowest: 64.898 Difference: 3.468 Average: 66.932 Change %: -3.171
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