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Fidelity Global Series B (0P0000A31Y)

Toronto

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72.360 -0.059 -0.08%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.25M

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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 %
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%
May 23, 2025	71.321	71.321	71.373	71.321	-0.07%
May 22, 2025	71.373	71.373	71.575	71.373	-0.28%
May 21, 2025	71.575	71.575	72.366	71.575	-1.09%
May 20, 2025	72.366	72.366	72.366	72.366	1.27%
May 16, 2025	71.462	71.462	71.462	71.287	0.25%
May 15, 2025	71.287	71.287	71.430	71.287	-0.20%
May 14, 2025	71.430	71.430	71.430	71.430	0.33%
May 13, 2025	71.194	71.194	71.194	70.807	0.55%
May 12, 2025	70.807	70.807	70.807	69.466	1.93%
May 09, 2025	69.466	69.466	69.466	69.089	0.55%
May 08, 2025	69.089	69.089	69.089	68.503	0.86%
May 07, 2025	68.503	68.503	69.114	68.503	-0.88%
May 06, 2025	69.114	69.114	69.114	69.048	0.10%
May 05, 2025	69.048	69.048	69.048	69.048	-0.08%

Highest: 72.419

Lowest: 68.503

Difference: 3.916

Average: 71.012

Change %: 4.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global S.	72.360	-0.059	-0.08%
	GWL Balanced B75/.	23.296	-0.013	-0.05%