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Fidelity Global Large Cap Class Series F (0P0000SVB1)

Toronto

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31.582 -0.273 -0.86%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.09M

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0P0000SVB1 Historical Data

Get free historical data for 0P0000SVB1 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 %
Aug 29, 2025	31.581	31.581	31.854	31.581	-0.86%
Aug 28, 2025	31.854	31.854	31.854	31.749	0.33%
Aug 27, 2025	31.749	31.749	31.749	31.749	0.01%
Aug 26, 2025	31.747	31.747	31.747	31.594	0.48%
Aug 25, 2025	31.594	31.594	31.750	31.594	-0.49%
Aug 22, 2025	31.750	31.750	31.750	31.253	1.59%
Aug 21, 2025	31.253	31.253	31.427	31.253	-0.55%
Aug 20, 2025	31.427	31.427	31.483	31.427	-0.18%
Aug 19, 2025	31.483	31.483	31.644	31.483	-0.51%
Aug 18, 2025	31.644	31.644	31.644	31.633	0.03%
Aug 15, 2025	31.633	31.633	31.670	31.633	-0.12%
Aug 14, 2025	31.670	31.670	31.672	31.670	-0.01%
Aug 13, 2025	31.672	31.672	31.672	31.672	0.54%
Aug 12, 2025	31.503	31.503	31.503	31.101	1.29%
Aug 11, 2025	31.101	31.101	31.210	31.101	-0.35%
Aug 08, 2025	31.210	31.210	31.210	31.022	0.61%
Aug 07, 2025	31.022	31.022	31.022	30.884	0.45%
Aug 06, 2025	30.884	30.884	30.884	30.709	0.57%
Aug 05, 2025	30.709	30.709	30.709	30.709	1.05%
Aug 01, 2025	30.391	30.391	30.391	30.391	-1.81%

Highest: 31.854

Lowest: 30.391

Difference: 1.464

Average: 31.394

Change %: 2.037

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