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Fidelity International Growth Class Series F5 (0P00012B2Q)

Toronto

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32.431 -0.018 -0.06%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.65M

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0P00012B2Q Historical Data

Get free historical data for 0P00012B2Q fund. You'll find the end of day price of the Fidelity International Growth Class Series F5 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 14, 2025	32.431	32.431	32.449	32.431	-0.06%
Jul 11, 2025	32.449	32.449	32.737	32.449	-0.88%
Jul 10, 2025	32.737	32.737	32.737	32.737	0.02%
Jul 09, 2025	32.731	32.731	32.731	32.731	0.68%
Jul 08, 2025	32.509	32.509	32.509	32.509	0.70%
Jul 07, 2025	32.284	32.284	32.284	32.052	0.72%
Jul 04, 2025	32.052	32.052	32.052	32.052	-0.44%
Jul 03, 2025	32.194	32.194	32.194	32.194	0.23%
Jul 02, 2025	32.119	32.119	32.119	32.119	-0.42%
Jun 30, 2025	32.255	32.255	32.255	32.255	-0.66%
Jun 27, 2025	32.468	32.468	32.468	31.889	1.81%
Jun 26, 2025	31.889	31.889	31.889	31.818	0.22%
Jun 25, 2025	31.818	31.818	31.954	31.818	-0.43%
Jun 24, 2025	31.954	31.954	31.954	31.585	1.17%
Jun 23, 2025	31.585	31.585	31.585	31.585	1.15%
Jun 20, 2025	31.226	31.226	31.226	31.226	0.36%
Jun 19, 2025	31.112	31.112	31.325	31.112	-0.68%
Jun 18, 2025	31.325	31.325	31.325	31.274	0.16%
Jun 17, 2025	31.274	31.274	31.499	31.274	-0.71%
Jun 16, 2025	31.499	31.499	31.499	31.499	0.65%

Highest: 32.737

Lowest: 31.112

Difference: 1.625

Average: 31.996

Change %: 3.634

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