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Fidelity Global Series B (0P0000A31Y)

Toronto

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74.045 -0.043 -0.06%

25/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000A31Y Historical Data

Get free historical data for 0P0000A31Y 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 %
Jun 25, 2025	74.045	74.045	74.087	74.045	-0.06%
Jun 24, 2025	74.087	74.087	74.087	72.827	1.73%
Jun 23, 2025	72.827	72.827	72.827	72.827	0.52%
Jun 20, 2025	72.454	72.454	72.454	72.454	0.21%
Jun 19, 2025	72.302	72.302	72.989	72.302	-0.94%
Jun 18, 2025	72.989	72.989	72.989	72.989	-0.08%
Jun 17, 2025	73.051	73.051	73.955	73.051	-1.22%
Jun 16, 2025	73.955	73.955	73.955	73.955	1.03%
Jun 13, 2025	73.198	73.198	74.492	73.198	-1.74%
Jun 12, 2025	74.492	74.492	74.492	74.132	0.49%
Jun 11, 2025	74.132	74.132	74.132	74.039	0.12%
Jun 10, 2025	74.039	74.039	74.039	74.039	0.04%
Jun 09, 2025	74.012	74.012	74.012	73.602	0.56%
Jun 06, 2025	73.602	73.602	73.602	73.272	0.45%
Jun 05, 2025	73.272	73.272	73.272	72.956	0.43%
Jun 04, 2025	72.956	72.956	72.956	72.956	0.26%
Jun 03, 2025	72.767	72.767	72.767	72.767	0.14%
Jun 02, 2025	72.666	72.666	72.666	72.360	0.42%
May 30, 2025	72.360	72.360	72.419	72.360	-0.08%
May 29, 2025	72.419	72.419	72.419	72.419	0.63%
May 28, 2025	71.963	71.963	72.370	71.963	-0.56%
May 27, 2025	72.370	72.370	72.370	72.370	0.40%
May 26, 2025	72.080	72.080	72.080	71.321	1.06%

Highest: 74.492

Lowest: 71.321

Difference: 3.171

Average: 73.132

Change %: 3.819

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global S.	74.045	-0.043	-0.06%
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