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Fidelity Global Series A (0P0000A31V)

Toronto

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75.686 +0.197 +0.26%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.58M

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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 %
Aug 29, 2025	75.686	75.686	75.686	75.489	0.26%
Aug 28, 2025	75.489	75.489	75.489	75.313	0.23%
Aug 27, 2025	75.313	75.313	75.313	75.313	-0.37%
Aug 26, 2025	75.591	75.591	75.687	75.591	-0.13%
Aug 25, 2025	75.687	75.687	76.514	75.687	-1.08%
Aug 22, 2025	76.514	76.514	76.514	74.947	2.09%
Aug 21, 2025	74.947	74.947	75.143	74.947	-0.26%
Aug 20, 2025	75.143	75.143	75.143	75.143	-0.23%
Aug 19, 2025	75.320	75.320	75.320	75.082	0.32%
Aug 18, 2025	75.082	75.082	75.470	75.082	-0.51%
Aug 15, 2025	75.470	75.470	75.470	75.333	0.18%
Aug 14, 2025	75.333	75.333	75.333	75.333	-0.22%
Aug 13, 2025	75.496	75.496	75.496	74.528	1.30%
Aug 12, 2025	74.528	74.528	74.528	73.350	1.61%
Aug 11, 2025	73.350	73.350	73.746	73.350	-0.54%
Aug 08, 2025	73.746	73.746	73.746	73.746	0.54%
Aug 07, 2025	73.347	73.347	73.347	72.718	0.87%
Aug 06, 2025	72.718	72.718	72.718	72.621	0.13%
Aug 05, 2025	72.621	72.621	72.621	72.621	1.48%
Aug 01, 2025	71.564	71.564	71.564	71.564	-1.13%
Jul 31, 2025	72.384	72.384	73.212	72.384	-1.13%

Highest: 76.514

Lowest: 71.564

Difference: 4.950

Average: 74.539

Change %: 3.380

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