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Fidelity International Growth Class Series S5 (0P00012B2S)

Toronto

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27.985 +0.072 +0.26%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.08M

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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 %
Jul 29, 2025	27.985	27.985	27.985	27.913	0.26%
Jul 28, 2025	27.913	27.913	28.233	27.913	-1.14%
Jul 25, 2025	28.233	28.233	28.233	28.233	0.58%
Jul 24, 2025	28.071	28.071	28.162	28.071	-0.32%
Jul 23, 2025	28.162	28.162	28.162	27.737	1.53%
Jul 22, 2025	27.737	27.737	27.882	27.737	-0.52%
Jul 21, 2025	27.882	27.882	27.924	27.882	-0.15%
Jul 18, 2025	27.924	27.924	28.128	27.924	-0.72%
Jul 17, 2025	28.128	28.128	28.128	28.128	1.40%
Jul 16, 2025	27.740	27.740	27.804	27.740	-0.23%
Jul 15, 2025	27.804	27.804	27.911	27.804	-0.38%
Jul 14, 2025	27.911	27.911	27.930	27.911	-0.06%
Jul 11, 2025	27.930	27.930	28.178	27.930	-0.88%
Jul 10, 2025	28.178	28.178	28.178	28.178	0.01%
Jul 09, 2025	28.174	28.174	28.174	28.174	0.68%
Jul 08, 2025	27.984	27.984	27.984	27.984	0.69%
Jul 07, 2025	27.791	27.791	27.791	27.594	0.71%
Jul 04, 2025	27.594	27.594	27.594	27.594	-0.44%
Jul 03, 2025	27.717	27.717	27.717	27.717	0.23%
Jul 02, 2025	27.653	27.653	27.653	27.653	-0.43%

Highest: 28.233

Lowest: 27.594

Difference: 0.639

Average: 27.926

Change %: 0.766

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