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Fidelity International Growth Class Series S5 (0P00012B2S)

Toronto

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27.430 +0.135 +0.49%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.89K

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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 %
Jun 02, 2025	27.430	27.430	27.430	27.295	0.49%
May 30, 2025	27.295	27.295	27.649	27.295	-1.28%
May 29, 2025	27.649	27.649	27.649	27.649	0.09%
May 28, 2025	27.623	27.623	27.939	27.623	-1.13%
May 27, 2025	27.939	27.939	27.939	27.939	0.86%
May 26, 2025	27.700	27.700	27.700	27.362	1.23%
May 23, 2025	27.362	27.362	27.693	27.362	-1.19%
May 22, 2025	27.693	27.693	27.693	27.673	0.07%
May 21, 2025	27.673	27.673	28.097	27.673	-1.51%
May 20, 2025	28.097	28.097	28.097	28.097	0.27%
May 16, 2025	28.021	28.021	28.021	27.948	0.26%
May 15, 2025	27.948	27.948	27.948	27.948	0.94%
May 14, 2025	27.687	27.687	27.687	27.687	-0.29%
May 13, 2025	27.768	27.768	27.768	27.660	0.39%
May 12, 2025	27.660	27.660	27.660	27.195	1.71%
May 09, 2025	27.195	27.195	27.195	27.105	0.33%
May 08, 2025	27.105	27.105	27.105	26.956	0.55%
May 07, 2025	26.956	26.956	26.956	26.853	0.38%
May 06, 2025	26.853	26.853	27.070	26.853	-0.80%
May 05, 2025	27.070	27.070	27.070	27.070	0.16%

Highest: 28.097

Lowest: 26.853

Difference: 1.244

Average: 27.536

Change %: 1.489

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