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Fidelity International Growth Class Series F5 (0P00012B2Q)

Toronto

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32.661 +0.086 +0.26%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.62M

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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 %
Aug 08, 2025	32.661	32.661	32.661	32.661	0.26%
Aug 07, 2025	32.576	32.576	32.576	32.178	1.24%
Aug 06, 2025	32.178	32.178	32.178	32.060	0.37%
Aug 05, 2025	32.060	32.060	32.060	32.060	0.98%
Aug 01, 2025	31.749	31.749	31.749	31.749	-0.83%
Jul 31, 2025	32.014	32.014	32.327	32.014	-0.97%
Jul 30, 2025	32.327	32.327	32.531	32.327	-0.63%
Jul 29, 2025	32.531	32.531	32.531	32.447	0.26%
Jul 28, 2025	32.447	32.447	32.817	32.447	-1.13%
Jul 25, 2025	32.817	32.817	32.817	32.817	0.58%
Jul 24, 2025	32.627	32.627	32.731	32.627	-0.32%
Jul 23, 2025	32.731	32.731	32.731	32.237	1.53%
Jul 22, 2025	32.237	32.237	32.404	32.237	-0.51%
Jul 21, 2025	32.404	32.404	32.450	32.404	-0.14%
Jul 18, 2025	32.450	32.450	32.685	32.450	-0.72%
Jul 17, 2025	32.685	32.685	32.685	32.685	1.40%
Jul 16, 2025	32.234	32.234	32.307	32.234	-0.23%
Jul 15, 2025	32.307	32.307	32.431	32.307	-0.38%
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%

Highest: 32.817

Lowest: 31.749

Difference: 1.068

Average: 32.427

Change %: 0.469

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