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Fidelity Global Series F (0P000075ES)

Toronto

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119.728 +0.641 +0.54%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P000075ES Historical Data

Get free historical data for 0P000075ES fund. You'll find the end of day price of the Fidelity Global Series F 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 20, 2025	119.728	119.728	119.728	119.728	0.54%
Jun 19, 2025	119.087	119.087	120.245	119.087	-0.96%
Jun 18, 2025	120.245	120.245	120.245	120.245	0.32%
Jun 17, 2025	119.860	119.860	120.744	119.860	-0.73%
Jun 16, 2025	120.744	120.744	120.744	119.533	1.01%
Jun 13, 2025	119.533	119.533	121.857	119.533	-1.91%
Jun 12, 2025	121.857	121.857	121.857	121.789	0.06%
Jun 11, 2025	121.789	121.789	121.789	121.687	0.08%
Jun 10, 2025	121.687	121.687	121.754	121.687	-0.06%
Jun 09, 2025	121.754	121.754	121.754	121.754	0.49%
Jun 06, 2025	121.157	121.157	121.157	120.345	0.67%
Jun 05, 2025	120.345	120.345	120.345	119.963	0.32%
Jun 04, 2025	119.963	119.963	119.963	119.963	-0.03%
Jun 03, 2025	119.994	119.994	119.994	119.994	0.28%
Jun 02, 2025	119.662	119.662	119.662	119.329	0.28%
May 30, 2025	119.329	119.329	120.172	119.329	-0.70%
May 29, 2025	120.172	120.172	120.172	119.631	0.45%
May 28, 2025	119.631	119.631	120.231	119.631	-0.50%
May 27, 2025	120.231	120.231	120.231	120.231	1.08%
May 26, 2025	118.948	118.948	118.948	117.629	1.12%
May 23, 2025	117.629	117.629	118.891	117.629	-1.06%

Highest: 121.857

Lowest: 117.629

Difference: 4.228

Average: 120.159

Change %: 0.704

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