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Fidelity Global Series F (0P000075ES)

Toronto

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128.657 +0.275 +0.21%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Jul 29, 2025	128.657	128.657	128.657	128.382	0.21%
Jul 28, 2025	128.382	128.382	129.492	128.382	-0.86%
Jul 25, 2025	129.492	129.492	129.492	128.980	0.40%
Jul 24, 2025	128.980	128.980	129.243	128.980	-0.20%
Jul 23, 2025	129.243	129.243	129.243	126.286	2.34%
Jul 22, 2025	126.286	126.286	126.286	126.286	0.27%
Jul 21, 2025	125.951	125.951	125.951	125.724	0.18%
Jul 18, 2025	125.724	125.724	125.724	125.381	0.27%
Jul 17, 2025	125.381	125.381	125.381	125.381	1.10%
Jul 16, 2025	124.017	124.017	124.017	124.017	-0.10%
Jul 15, 2025	124.140	124.140	124.140	124.140	-0.11%
Jul 14, 2025	124.273	124.273	124.338	124.273	-0.05%
Jul 11, 2025	124.338	124.338	125.075	124.338	-0.59%
Jul 10, 2025	125.075	125.075	125.075	125.075	0.24%
Jul 09, 2025	124.775	124.775	124.775	124.775	0.20%
Jul 08, 2025	124.526	124.526	124.526	123.363	0.94%
Jul 07, 2025	123.363	123.363	123.363	123.176	0.15%
Jul 04, 2025	123.176	123.176	123.176	123.176	-0.62%
Jul 03, 2025	123.945	123.945	123.945	123.694	0.20%
Jul 02, 2025	123.694	123.694	123.694	123.694	0.51%
Jun 30, 2025	123.068	123.068	123.068	123.068	-0.58%

Highest: 129.492

Lowest: 123.068

Difference: 6.424

Average: 125.547

Change %: 3.934

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