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Fidelity International Growth Class Series S5 (0P00012BUX)

Toronto

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20.192 +0.151 +0.75%

20/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.89M

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0P00012BUX Historical Data

Get free historical data for 0P00012BUX 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 %
May 20, 2025	20.192	20.192	20.192	20.192	0.75%
May 16, 2025	20.041	20.041	20.041	20.019	0.11%
May 15, 2025	20.019	20.019	20.019	20.019	1.06%
May 14, 2025	19.809	19.809	19.930	19.809	-0.61%
May 13, 2025	19.930	19.930	19.930	19.772	0.80%
May 12, 2025	19.772	19.772	19.772	19.521	1.29%
May 09, 2025	19.521	19.521	19.521	19.476	0.23%
May 08, 2025	19.476	19.476	19.491	19.476	-0.08%
May 07, 2025	19.491	19.491	19.502	19.491	-0.05%
May 06, 2025	19.502	19.502	19.601	19.502	-0.50%
May 05, 2025	19.601	19.601	19.601	19.601	0.14%
May 02, 2025	19.574	19.574	19.574	19.574	2.35%
May 01, 2025	19.124	19.124	19.124	19.124	0.00%
Apr 30, 2025	19.124	19.124	19.124	19.000	0.66%
Apr 29, 2025	19.000	19.000	19.000	19.000	0.08%
Apr 28, 2025	18.986	18.986	18.986	18.986	0.39%
Apr 25, 2025	18.913	18.913	18.913	18.787	0.67%
Apr 24, 2025	18.787	18.787	18.787	18.488	1.61%
Apr 23, 2025	18.488	18.488	18.488	18.488	0.82%
Apr 22, 2025	18.337	18.337	18.337	18.044	1.63%
Apr 21, 2025	18.044	18.044	18.234	18.044	-1.04%

Highest: 20.192

Lowest: 18.044

Difference: 2.148

Average: 19.320

Change %: 10.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Internat.	20.192	+0.151	+0.75%