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Fidelity Global Series A (0P0000A31V)

Toronto

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69.657 +0.292 +0.42%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.18M

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0P0000A31V Historical Data

Get free historical data for 0P0000A31V 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 %
Jun 02, 2025	69.657	69.657	69.657	69.657	0.42%
May 30, 2025	69.364	69.364	69.422	69.364	-0.08%
May 29, 2025	69.422	69.422	69.422	68.985	0.63%
May 28, 2025	68.985	68.985	69.376	68.985	-0.56%
May 27, 2025	69.376	69.376	69.376	69.376	0.40%
May 26, 2025	69.098	69.098	69.098	68.372	1.06%
May 23, 2025	68.372	68.372	68.423	68.372	-0.07%
May 22, 2025	68.423	68.423	68.617	68.423	-0.28%
May 21, 2025	68.617	68.617	69.376	68.617	-1.09%
May 20, 2025	69.376	69.376	69.376	69.376	1.26%
May 16, 2025	68.511	68.511	68.511	68.344	0.24%
May 15, 2025	68.344	68.344	68.482	68.344	-0.20%
May 14, 2025	68.482	68.482	68.482	68.255	0.33%
May 13, 2025	68.255	68.255	68.255	68.255	0.55%
May 12, 2025	67.885	67.885	67.885	66.601	1.93%
May 09, 2025	66.601	66.601	66.601	66.240	0.55%
May 08, 2025	66.240	66.240	66.240	66.240	0.85%
May 07, 2025	65.678	65.678	66.265	65.678	-0.89%
May 06, 2025	66.265	66.265	66.265	66.202	0.10%
May 05, 2025	66.202	66.202	66.202	66.202	-0.09%

Highest: 69.657

Lowest: 65.678

Difference: 3.978

Average: 68.158

Change %: 5.128

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Recent Quotes

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Fidelity Global S.	69.657	+0.292	+0.42%
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