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Fidelity Global Series B (0P0000A31Y)

Toronto

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79.008 +0.206 +0.26%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.52M

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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 %
Aug 29, 2025	79.007	79.007	79.007	78.801	0.26%
Aug 28, 2025	78.801	78.801	78.801	78.617	0.23%
Aug 27, 2025	78.617	78.617	78.617	78.617	-0.37%
Aug 26, 2025	78.906	78.906	79.005	78.906	-0.13%
Aug 25, 2025	79.005	79.005	79.868	79.005	-1.08%
Aug 22, 2025	79.868	79.868	79.868	78.231	2.09%
Aug 21, 2025	78.231	78.231	78.435	78.231	-0.26%
Aug 20, 2025	78.435	78.435	78.619	78.435	-0.23%
Aug 19, 2025	78.619	78.619	78.619	78.371	0.32%
Aug 18, 2025	78.371	78.371	78.774	78.371	-0.51%
Aug 15, 2025	78.774	78.774	78.774	78.630	0.18%
Aug 14, 2025	78.630	78.630	78.799	78.630	-0.22%
Aug 13, 2025	78.799	78.799	78.799	78.799	1.30%
Aug 12, 2025	77.789	77.789	77.789	77.789	1.61%
Aug 11, 2025	76.558	76.558	76.970	76.558	-0.54%
Aug 08, 2025	76.970	76.970	76.970	76.554	0.54%
Aug 07, 2025	76.554	76.554	76.554	75.896	0.87%
Aug 06, 2025	75.896	75.896	75.896	75.795	0.13%
Aug 05, 2025	75.795	75.795	75.795	75.795	1.48%

Highest: 79.868

Lowest: 75.795

Difference: 4.073

Average: 78.086

Change %: 5.782

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