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Fidelity Global Series F (0P0000NCOF)

Toronto

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87.683 +0.230 +0.26%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.89M

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0P0000NCOF Historical Data

Get free historical data for 0P0000NCOF 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 04, 2025	87.683	87.683	87.683	87.452	0.26%
Jun 03, 2025	87.452	87.452	87.452	87.329	0.14%
Jun 02, 2025	87.329	87.329	87.329	86.952	0.43%
May 30, 2025	86.952	86.952	87.021	86.952	-0.08%
May 29, 2025	87.021	87.021	87.021	86.470	0.64%
May 28, 2025	86.470	86.470	86.957	86.470	-0.56%
May 27, 2025	86.957	86.957	86.957	86.957	0.41%
May 26, 2025	86.605	86.605	86.605	85.686	1.07%
May 23, 2025	85.686	85.686	85.746	85.686	-0.07%
May 22, 2025	85.746	85.746	85.985	85.746	-0.28%
May 21, 2025	85.985	85.985	86.933	85.985	-1.09%
May 20, 2025	86.933	86.933	86.933	86.933	1.28%
May 16, 2025	85.836	85.836	85.836	85.623	0.25%
May 15, 2025	85.623	85.623	85.793	85.623	-0.20%
May 14, 2025	85.793	85.793	85.793	85.506	0.34%
May 13, 2025	85.506	85.506	85.506	85.506	0.55%
May 12, 2025	85.039	85.039	85.039	83.422	1.94%
May 09, 2025	83.422	83.422	83.422	82.966	0.55%
May 08, 2025	82.966	82.966	82.966	82.966	0.86%
May 07, 2025	82.259	82.259	82.991	82.259	-0.88%
May 06, 2025	82.991	82.991	82.991	82.908	0.10%
May 05, 2025	82.908	82.908	82.908	82.908	-0.08%

Highest: 87.683

Lowest: 82.259

Difference: 5.423

Average: 85.598

Change %: 5.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global S.	87.683	+0.230	+0.26%