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Fidelity Global Series A (0P000070UL)

Toronto

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103.944 +0.112 +0.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.58M

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0P000070UL Historical Data

Get free historical data for 0P000070UL fund. You'll find the end of day price of the Fidelity Global Series A 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	103.943	103.943	103.943	103.831	0.11%
Aug 28, 2025	103.831	103.831	103.838	103.831	-0.01%
Aug 27, 2025	103.838	103.838	103.838	103.838	-0.72%
Aug 26, 2025	104.587	104.587	104.913	104.587	-0.31%
Aug 25, 2025	104.913	104.913	105.823	104.913	-0.86%
Aug 22, 2025	105.823	105.823	105.823	104.209	1.55%
Aug 21, 2025	104.209	104.209	104.280	104.209	-0.07%
Aug 20, 2025	104.280	104.280	104.280	104.280	-0.15%
Aug 19, 2025	104.438	104.438	104.438	103.659	0.75%
Aug 18, 2025	103.659	103.659	104.251	103.659	-0.57%
Aug 15, 2025	104.251	104.251	104.251	104.061	0.18%
Aug 14, 2025	104.061	104.061	104.061	104.061	0.15%
Aug 13, 2025	103.901	103.901	103.901	102.689	1.18%
Aug 12, 2025	102.689	102.689	102.689	101.094	1.58%
Aug 11, 2025	101.094	101.094	101.456	101.094	-0.36%
Aug 08, 2025	101.456	101.456	101.456	101.456	0.65%
Aug 07, 2025	100.805	100.805	100.805	99.925	0.88%
Aug 06, 2025	99.925	99.925	100.018	99.925	-0.09%
Aug 05, 2025	100.018	100.018	100.018	100.018	1.30%
Aug 01, 2025	98.733	98.733	98.733	98.733	-1.56%

Highest: 105.823

Lowest: 98.733

Difference: 7.090

Average: 103.023

Change %: 3.637

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