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Fidelity International Growth Class Series S5 (0P00012B2S)

Toronto

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27.814 -0.444 -1.57%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.14K

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0P00012B2S Historical Data

Get free historical data for 0P00012B2S fund. You'll find the end of day price of the Fidelity International Growth Class Series S5 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	27.814	27.814	28.258	27.814	-1.57%
Aug 28, 2025	28.258	28.258	28.258	28.236	0.08%
Aug 27, 2025	28.236	28.236	28.236	28.236	-0.44%
Aug 26, 2025	28.361	28.361	28.361	28.333	0.10%
Aug 25, 2025	28.333	28.333	28.567	28.333	-0.82%
Aug 22, 2025	28.567	28.567	28.567	28.307	0.92%
Aug 21, 2025	28.307	28.307	28.451	28.307	-0.50%
Aug 20, 2025	28.451	28.451	28.490	28.451	-0.14%
Aug 19, 2025	28.490	28.490	28.490	28.409	0.29%
Aug 18, 2025	28.409	28.409	28.409	28.392	0.06%
Aug 15, 2025	28.392	28.392	28.396	28.392	-0.01%
Aug 14, 2025	28.396	28.396	28.396	28.369	0.09%
Aug 13, 2025	28.369	28.369	28.369	28.369	0.67%
Aug 12, 2025	28.181	28.181	28.181	27.928	0.90%
Aug 11, 2025	27.928	27.928	28.087	27.928	-0.56%
Aug 08, 2025	28.087	28.087	28.087	28.014	0.26%
Aug 07, 2025	28.014	28.014	28.014	27.673	1.23%
Aug 06, 2025	27.673	27.673	27.673	27.572	0.36%
Aug 05, 2025	27.572	27.572	27.572	27.572	0.97%

Highest: 28.567

Lowest: 27.572

Difference: 0.995

Average: 28.202

Change %: 1.851

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