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Fidelity Global Series B (0P000074QE)

Toronto

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108.505 +0.118 +0.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Aug 29, 2025	108.505	108.505	108.505	108.387	0.11%
Aug 28, 2025	108.387	108.387	108.393	108.387	-0.01%
Aug 27, 2025	108.393	108.393	108.393	108.393	-0.72%
Aug 26, 2025	109.174	109.174	109.513	109.174	-0.31%
Aug 25, 2025	109.513	109.513	110.461	109.513	-0.86%
Aug 22, 2025	110.461	110.461	110.461	108.776	1.55%
Aug 21, 2025	108.776	108.776	108.849	108.776	-0.07%
Aug 20, 2025	108.849	108.849	109.013	108.849	-0.15%
Aug 19, 2025	109.013	109.013	109.013	108.199	0.75%
Aug 18, 2025	108.199	108.199	108.814	108.199	-0.57%
Aug 15, 2025	108.814	108.814	108.814	108.615	0.18%
Aug 14, 2025	108.615	108.615	108.615	108.448	0.15%
Aug 13, 2025	108.448	108.448	108.448	108.448	1.18%
Aug 12, 2025	107.182	107.182	107.182	105.517	1.58%
Aug 11, 2025	105.517	105.517	105.892	105.517	-0.35%
Aug 08, 2025	105.892	105.892	105.892	105.211	0.65%
Aug 07, 2025	105.211	105.211	105.211	104.293	0.88%
Aug 06, 2025	104.293	104.293	104.388	104.293	-0.09%
Aug 05, 2025	104.388	104.388	104.388	104.388	1.30%
Aug 01, 2025	103.045	103.045	103.045	103.045	-1.56%
Jul 31, 2025	104.675	104.675	105.722	104.675	-0.99%
Jul 30, 2025	105.722	105.722	106.866	105.722	-1.07%

Highest: 110.461

Lowest: 103.045

Difference: 7.416

Average: 107.321

Change %: 1.534

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