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Fidelity Global Large Cap Class Series F (0P0000SV7O)

Toronto

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43.085 +0.013 +0.03%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.24M

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0P0000SV7O Historical Data

Get free historical data for 0P0000SV7O fund. You'll find the end of day price of the Fidelity Global Large Cap Class 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 %
Jul 30, 2025	43.085	43.085	43.085	43.072	0.03%
Jul 29, 2025	43.072	43.072	43.072	43.066	0.01%
Jul 28, 2025	43.066	43.066	43.066	43.066	-0.22%
Jul 25, 2025	43.159	43.159	43.159	43.159	0.68%
Jul 24, 2025	42.869	42.869	42.869	42.764	0.25%
Jul 23, 2025	42.764	42.764	42.764	42.249	1.22%
Jul 22, 2025	42.249	42.249	42.436	42.249	-0.44%
Jul 21, 2025	42.436	42.436	42.525	42.436	-0.21%
Jul 18, 2025	42.525	42.525	42.549	42.525	-0.06%
Jul 17, 2025	42.549	42.549	42.549	42.549	1.00%
Jul 16, 2025	42.126	42.126	42.126	42.126	-0.17%
Jul 15, 2025	42.196	42.196	42.297	42.196	-0.24%
Jul 14, 2025	42.297	42.297	42.297	42.250	0.11%
Jul 11, 2025	42.250	42.250	42.360	42.250	-0.26%
Jul 10, 2025	42.360	42.360	42.360	42.360	-0.10%
Jul 09, 2025	42.402	42.402	42.402	42.402	0.64%
Jul 08, 2025	42.133	42.133	42.133	42.133	0.22%
Jul 07, 2025	42.041	42.041	42.041	41.933	0.26%
Jul 04, 2025	41.933	41.933	41.933	41.933	-0.59%
Jul 03, 2025	42.182	42.182	42.182	42.182	0.59%
Jul 02, 2025	41.936	41.936	41.936	41.936	-0.02%

Highest: 43.159

Lowest: 41.933

Difference: 1.226

Average: 42.458

Change %: 2.723

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