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Fidelity Global Series F (0P000075ES)

Toronto

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130.757 +0.146 +0.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.57M

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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 %
Aug 29, 2025	130.757	130.757	130.757	130.611	0.11%
Aug 28, 2025	130.611	130.611	130.613	130.611	-0.00%
Aug 27, 2025	130.613	130.613	130.613	130.613	-0.71%
Aug 26, 2025	131.551	131.551	131.956	131.551	-0.31%
Aug 25, 2025	131.956	131.956	133.085	131.956	-0.85%
Aug 22, 2025	133.085	133.085	133.085	131.051	1.55%
Aug 21, 2025	131.051	131.051	131.134	131.051	-0.06%
Aug 20, 2025	131.134	131.134	131.134	131.134	-0.15%
Aug 19, 2025	131.328	131.328	131.328	130.344	0.76%
Aug 18, 2025	130.344	130.344	131.072	130.344	-0.56%
Aug 15, 2025	131.072	131.072	131.072	130.829	0.19%
Aug 14, 2025	130.829	130.829	130.829	130.829	0.16%
Aug 13, 2025	130.623	130.623	130.623	129.094	1.18%
Aug 12, 2025	129.094	129.094	129.094	127.085	1.58%
Aug 11, 2025	127.085	127.085	127.525	127.085	-0.35%
Aug 08, 2025	127.525	127.525	127.525	127.525	0.65%
Aug 07, 2025	126.701	126.701	126.701	125.591	0.88%
Aug 06, 2025	125.591	125.591	125.702	125.591	-0.09%
Aug 05, 2025	125.702	125.702	125.702	125.702	1.32%

Highest: 133.085

Lowest: 125.591

Difference: 7.493

Average: 129.824

Change %: 5.391

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