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Fidelity Global Series T5 (0P00007WNU)

Toronto

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27.071 -0.156 -0.57%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Oct 09, 2025	27.071	27.071	27.227	27.071	-0.57%
Oct 08, 2025	27.227	27.227	27.227	27.096	0.48%
Oct 07, 2025	27.096	27.096	27.328	27.096	-0.85%
Oct 06, 2025	27.328	27.328	27.404	27.328	-0.28%
Oct 03, 2025	27.404	27.404	27.404	27.194	0.78%
Oct 02, 2025	27.194	27.194	27.194	27.194	0.85%
Oct 01, 2025	26.966	26.966	26.966	26.966	0.87%
Sep 30, 2025	26.734	26.734	26.734	26.734	0.30%
Sep 29, 2025	26.653	26.653	26.653	26.506	0.56%
Sep 26, 2025	26.506	26.506	26.506	26.377	0.49%
Sep 25, 2025	26.377	26.377	26.377	26.377	-0.43%
Sep 24, 2025	26.492	26.492	26.492	26.302	0.72%
Sep 23, 2025	26.302	26.302	26.380	26.302	-0.29%
Sep 22, 2025	26.380	26.380	26.380	26.216	0.63%
Sep 19, 2025	26.216	26.216	26.371	26.216	-0.59%
Sep 18, 2025	26.371	26.371	26.371	26.218	0.58%
Sep 17, 2025	26.218	26.218	26.218	26.153	0.25%
Sep 16, 2025	26.153	26.153	26.153	26.153	0.02%
Sep 15, 2025	26.147	26.147	26.147	26.123	0.09%
Sep 12, 2025	26.123	26.123	26.123	26.123	-0.33%
Sep 11, 2025	26.209	26.209	26.209	25.880	1.27%
Sep 10, 2025	25.880	25.880	25.985	25.880	-0.40%

Highest: 27.404

Lowest: 25.880

Difference: 1.524

Average: 26.593

Change %: 4.181

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