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Fidelity Global Series T5 (0P00007WNU)

Toronto

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23.702 -0.260 -1.08%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39K

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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 %
May 30, 2025	23.702	23.702	23.961	23.702	-1.08%
May 29, 2025	23.961	23.961	23.961	23.961	0.45%
May 28, 2025	23.854	23.854	23.854	23.854	-0.50%
May 27, 2025	23.975	23.975	23.975	23.975	1.08%
May 26, 2025	23.720	23.720	23.720	23.459	1.11%
May 23, 2025	23.459	23.459	23.712	23.459	-1.06%
May 22, 2025	23.712	23.712	23.777	23.712	-0.27%
May 21, 2025	23.777	23.777	24.128	23.777	-1.45%
May 20, 2025	24.128	24.128	24.128	24.128	0.78%
May 16, 2025	23.940	23.940	23.940	23.846	0.40%
May 15, 2025	23.846	23.846	23.922	23.846	-0.32%
May 14, 2025	23.922	23.922	23.922	23.922	0.65%
May 13, 2025	23.767	23.767	23.767	23.734	0.14%
May 12, 2025	23.734	23.734	23.734	23.189	2.35%
May 09, 2025	23.189	23.189	23.189	23.189	0.65%
May 08, 2025	23.040	23.040	23.040	22.701	1.49%
May 07, 2025	22.701	22.701	22.803	22.701	-0.45%
May 06, 2025	22.803	22.803	22.850	22.803	-0.20%
May 05, 2025	22.850	22.850	22.850	22.850	-0.06%

Highest: 24.128

Lowest: 22.701

Difference: 1.427

Average: 23.583

Change %: 3.660

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Global S.	23.702	-0.260	-1.08%
Manulife Balanced.	17.446	+0.100	+0.55%
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