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Fidelity International Growth Class Series B (0P00012B2O)

Toronto

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24.101 -0.277 -1.14%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.08M

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0P00012B2O Historical Data

Get free historical data for 0P00012B2O fund. You'll find the end of day price of the Fidelity International Growth Class Series B 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 28, 2025	24.101	24.101	24.378	24.101	-1.14%
Jul 25, 2025	24.378	24.378	24.378	24.378	0.58%
Jul 24, 2025	24.238	24.238	24.316	24.238	-0.32%
Jul 23, 2025	24.316	24.316	24.316	23.950	1.53%
Jul 22, 2025	23.950	23.950	24.075	23.950	-0.52%
Jul 21, 2025	24.075	24.075	24.111	24.075	-0.15%
Jul 18, 2025	24.111	24.111	24.287	24.111	-0.72%
Jul 17, 2025	24.287	24.287	24.287	24.287	1.40%
Jul 16, 2025	23.953	23.953	24.007	23.953	-0.23%
Jul 15, 2025	24.007	24.007	24.100	24.007	-0.39%
Jul 14, 2025	24.100	24.100	24.116	24.100	-0.06%
Jul 11, 2025	24.116	24.116	24.331	24.116	-0.88%
Jul 10, 2025	24.331	24.331	24.331	24.331	0.01%
Jul 09, 2025	24.327	24.327	24.327	24.327	0.68%
Jul 08, 2025	24.163	24.163	24.163	24.163	0.69%
Jul 07, 2025	23.997	23.997	23.997	23.826	0.71%
Jul 04, 2025	23.826	23.826	23.826	23.826	-0.44%
Jul 03, 2025	23.932	23.932	23.932	23.932	0.23%
Jul 02, 2025	23.878	23.878	23.878	23.878	-0.43%
Jun 30, 2025	23.980	23.980	23.980	23.980	-0.27%

Highest: 24.378

Lowest: 23.826

Difference: 0.552

Average: 24.103

Change %: 0.236

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