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Fidelity Global Series T5 (0P00007WNU)

Toronto

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25.407 +0.053 +0.21%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00007WNU Historical Data

Get free historical data for 0P00007WNU fund. You'll find the end of day price of the Fidelity Global Series T5 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	25.407	25.407	25.407	25.353	0.21%
Jul 28, 2025	25.353	25.353	25.353	25.353	-0.87%
Jul 25, 2025	25.575	25.575	25.575	25.475	0.39%
Jul 24, 2025	25.475	25.475	25.528	25.475	-0.21%
Jul 23, 2025	25.528	25.528	25.528	24.945	2.34%
Jul 22, 2025	24.945	24.945	24.945	24.945	0.26%
Jul 21, 2025	24.879	24.879	24.879	24.837	0.17%
Jul 18, 2025	24.837	24.837	24.837	24.770	0.27%
Jul 17, 2025	24.770	24.770	24.770	24.770	1.10%
Jul 16, 2025	24.501	24.501	24.501	24.501	-0.10%
Jul 15, 2025	24.527	24.527	24.554	24.527	-0.11%
Jul 14, 2025	24.554	24.554	24.569	24.554	-0.06%
Jul 11, 2025	24.569	24.569	24.716	24.569	-0.59%
Jul 10, 2025	24.716	24.716	24.716	24.657	0.24%
Jul 09, 2025	24.657	24.657	24.657	24.657	0.20%
Jul 08, 2025	24.609	24.609	24.609	24.380	0.94%
Jul 07, 2025	24.380	24.380	24.380	24.345	0.14%
Jul 04, 2025	24.345	24.345	24.345	24.345	-0.62%
Jul 03, 2025	24.498	24.498	24.498	24.498	0.20%
Jul 02, 2025	24.449	24.449	24.449	24.449	0.50%
Jun 30, 2025	24.327	24.327	24.327	24.327	-0.96%

Highest: 25.575

Lowest: 24.327

Difference: 1.248

Average: 24.805

Change %: 3.433

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