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Fidelity Global Series F (0P000075ES)

Toronto

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119.329 -0.843 -0.70%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.89M

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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 %
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%
May 22, 2025	118.891	118.891	119.214	118.891	-0.27%
May 21, 2025	119.214	119.214	120.968	119.214	-1.45%
May 20, 2025	120.968	120.968	120.968	120.968	0.80%
May 16, 2025	120.012	120.012	120.012	119.535	0.40%
May 15, 2025	119.535	119.535	119.913	119.535	-0.32%
May 14, 2025	119.913	119.913	119.913	119.131	0.66%
May 13, 2025	119.131	119.131	119.131	118.961	0.14%
May 12, 2025	118.961	118.961	118.961	116.219	2.36%
May 09, 2025	116.219	116.219	116.219	115.468	0.65%
May 08, 2025	115.468	115.468	115.468	115.468	1.50%
May 07, 2025	113.765	113.765	114.274	113.765	-0.45%
May 06, 2025	114.274	114.274	114.505	114.274	-0.20%
May 05, 2025	114.505	114.505	114.505	114.505	-0.05%
May 02, 2025	114.566	114.566	114.566	112.281	2.03%

Highest: 120.968

Lowest: 112.281

Difference: 8.687

Average: 118.068

Change %: 6.277

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