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Fidelity Global Large Cap Class Series F (0P0000SV7O)

Toronto

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40.590 +0.132 +0.33%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.07M

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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 %
Jun 03, 2025	40.590	40.590	40.590	40.590	0.33%
Jun 02, 2025	40.459	40.459	40.459	40.239	0.54%
May 30, 2025	40.239	40.239	40.526	40.239	-0.71%
May 29, 2025	40.526	40.526	40.526	40.526	0.25%
May 28, 2025	40.426	40.426	40.731	40.426	-0.75%
May 27, 2025	40.731	40.731	40.731	40.731	1.31%
May 26, 2025	40.205	40.205	40.205	39.750	1.15%
May 23, 2025	39.750	39.750	40.324	39.750	-1.42%
May 22, 2025	40.324	40.324	40.342	40.324	-0.04%
May 21, 2025	40.342	40.342	41.022	40.342	-1.66%
May 20, 2025	41.022	41.022	41.022	41.022	-0.27%
May 16, 2025	41.133	41.133	41.133	40.875	0.63%
May 15, 2025	40.875	40.875	40.875	40.874	0.00%
May 14, 2025	40.874	40.874	40.874	40.874	0.41%
May 13, 2025	40.709	40.709	40.709	40.582	0.31%
May 12, 2025	40.582	40.582	40.582	39.436	2.91%
May 09, 2025	39.436	39.436	39.436	39.268	0.43%
May 08, 2025	39.268	39.268	39.268	38.962	0.79%
May 07, 2025	38.962	38.962	38.962	38.719	0.63%
May 06, 2025	38.719	38.719	38.992	38.719	-0.70%
May 05, 2025	38.992	38.992	38.992	38.992	-0.30%

Highest: 41.133

Lowest: 38.719

Difference: 2.414

Average: 40.198

Change %: 3.785

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