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Fidelity Global Series B (0P000074QE)

Toronto

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105.722 -1.144 -1.07%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P000074QE Historical Data

Get free historical data for 0P000074QE fund. You'll find the end of day price of the Fidelity Global Series B 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 %
Jul 30, 2025	105.722	105.722	106.866	105.722	-1.07%
Jul 29, 2025	106.866	106.866	106.866	106.641	0.21%
Jul 28, 2025	106.641	106.641	106.641	106.641	-0.87%
Jul 25, 2025	107.573	107.573	107.573	107.151	0.39%
Jul 24, 2025	107.151	107.151	107.372	107.151	-0.21%
Jul 23, 2025	107.372	107.372	107.372	104.920	2.34%
Jul 22, 2025	104.920	104.920	104.920	104.920	0.26%
Jul 21, 2025	104.644	104.644	104.644	104.465	0.17%
Jul 18, 2025	104.465	104.465	104.465	104.183	0.27%
Jul 17, 2025	104.183	104.183	104.183	104.183	1.10%
Jul 16, 2025	103.053	103.053	103.053	103.053	-0.10%
Jul 15, 2025	103.159	103.159	103.272	103.159	-0.11%
Jul 14, 2025	103.272	103.272	103.336	103.272	-0.06%
Jul 11, 2025	103.336	103.336	103.952	103.336	-0.59%
Jul 10, 2025	103.952	103.952	103.952	103.706	0.24%
Jul 09, 2025	103.706	103.706	103.706	103.706	0.20%
Jul 08, 2025	103.502	103.502	103.502	103.502	0.94%
Jul 07, 2025	102.539	102.539	102.539	102.393	0.14%
Jul 04, 2025	102.393	102.393	102.393	102.393	-0.62%
Jul 03, 2025	103.035	103.035	103.035	103.035	0.20%
Jul 02, 2025	102.829	102.829	102.829	102.829	0.50%

Highest: 107.573

Lowest: 102.393

Difference: 5.180

Average: 104.491

Change %: 3.330

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