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Fidelity International Growth Class Series F (0P00012BUU)

Toronto

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20.184 -0.209 -1.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.58M

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0P00012BUU Historical Data

Get free historical data for 0P00012BUU fund. You'll find the end of day price of the Fidelity International Growth Class Series F 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 %
Aug 29, 2025	20.184	20.184	20.184	20.184	-1.02%
Aug 28, 2025	20.393	20.393	20.393	20.328	0.32%
Aug 27, 2025	20.328	20.328	20.328	20.328	-0.09%
Aug 26, 2025	20.345	20.345	20.345	20.287	0.29%
Aug 25, 2025	20.287	20.287	20.499	20.287	-1.03%
Aug 22, 2025	20.499	20.499	20.499	20.204	1.46%
Aug 21, 2025	20.204	20.204	20.345	20.204	-0.69%
Aug 20, 2025	20.345	20.345	20.389	20.345	-0.22%
Aug 19, 2025	20.389	20.389	20.419	20.389	-0.15%
Aug 18, 2025	20.419	20.419	20.419	20.394	0.12%
Aug 15, 2025	20.394	20.394	20.396	20.394	-0.01%
Aug 14, 2025	20.396	20.396	20.451	20.396	-0.27%
Aug 13, 2025	20.451	20.451	20.451	20.451	0.79%
Aug 12, 2025	20.292	20.292	20.292	20.103	0.94%
Aug 11, 2025	20.103	20.103	20.252	20.103	-0.73%
Aug 08, 2025	20.252	20.252	20.252	20.219	0.16%
Aug 07, 2025	20.219	20.219	20.219	19.976	1.22%
Aug 06, 2025	19.976	19.976	19.976	19.858	0.59%
Aug 05, 2025	19.858	19.858	19.858	19.858	1.15%
Aug 01, 2025	19.631	19.631	19.709	19.631	-0.40%

Highest: 20.499

Lowest: 19.631

Difference: 0.868

Average: 20.248

Change %: 2.408

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