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Fidelity Global Series S8 (0P000077K1)

Toronto

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13.639 -0.219 -1.58%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P000077K1 Historical Data

Get free historical data for 0P000077K1 fund. You'll find the end of day price of the Fidelity Global Series S8 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 31, 2025	13.639	13.639	13.858	13.639	-1.58%
Jul 30, 2025	13.858	13.858	14.008	13.858	-1.07%
Jul 29, 2025	14.008	14.008	14.008	13.978	0.21%
Jul 28, 2025	13.978	13.978	13.978	13.978	-0.87%
Jul 25, 2025	14.100	14.100	14.100	14.045	0.39%
Jul 24, 2025	14.045	14.045	14.074	14.045	-0.21%
Jul 23, 2025	14.074	14.074	14.074	13.753	2.34%
Jul 22, 2025	13.753	13.753	13.753	13.753	0.26%
Jul 21, 2025	13.717	13.717	13.717	13.693	0.17%
Jul 18, 2025	13.693	13.693	13.693	13.656	0.27%
Jul 17, 2025	13.656	13.656	13.656	13.656	1.10%
Jul 16, 2025	13.508	13.508	13.508	13.508	-0.10%
Jul 15, 2025	13.522	13.522	13.537	13.522	-0.11%
Jul 14, 2025	13.537	13.537	13.545	13.537	-0.06%
Jul 11, 2025	13.545	13.545	13.626	13.545	-0.59%
Jul 10, 2025	13.626	13.626	13.626	13.594	0.24%
Jul 09, 2025	13.594	13.594	13.594	13.594	0.20%
Jul 08, 2025	13.567	13.567	13.567	13.567	0.94%
Jul 07, 2025	13.441	13.441	13.441	13.422	0.14%
Jul 04, 2025	13.422	13.422	13.422	13.422	-0.62%
Jul 03, 2025	13.506	13.506	13.506	13.506	0.20%
Jul 02, 2025	13.479	13.479	13.479	13.479	0.50%

Highest: 14.100

Lowest: 13.422

Difference: 0.679

Average: 13.694

Change %: 1.699

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