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Fidelity International Growth Fund Series B (0P000074QS)

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23.539 +0.085    +0.36%
20/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 296.09M
Fidelity International Growth Fund Series B 23.539 +0.085 +0.36%

0P000074QS Historical Data

 
Get free historical data for 0P000074QS fund. You'll find the end of day price of the Fidelity International Growth Fund Series B 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.
Time Frame:
26/05/2025 - 24/06/2025
 
Date Price Open High Low Change %
Jun 20, 2025 23.539 23.539 23.539 23.539 0.36%
Jun 19, 2025 23.454 23.454 23.615 23.454 -0.68%
Jun 18, 2025 23.615 23.615 23.615 23.615 0.16%
Jun 17, 2025 23.577 23.577 23.747 23.577 -0.72%
Jun 16, 2025 23.747 23.747 23.747 23.747 0.65%
Jun 13, 2025 23.595 23.595 24.063 23.595 -1.95%
Jun 12, 2025 24.063 24.063 24.086 24.063 -0.09%
Jun 11, 2025 24.086 24.086 24.126 24.086 -0.17%
Jun 10, 2025 24.126 24.126 24.126 24.126 -0.12%
Jun 09, 2025 24.156 24.156 24.162 24.156 -0.03%
Jun 06, 2025 24.162 24.162 24.162 24.034 0.53%
Jun 05, 2025 24.034 24.034 24.085 24.034 -0.21%
Jun 04, 2025 24.085 24.085 24.085 24.085 0.34%
Jun 03, 2025 24.004 24.004 24.007 24.004 -0.01%
Jun 02, 2025 24.007 24.007 24.007 23.889 0.49%
May 30, 2025 23.889 23.889 24.100 23.889 -0.88%
May 29, 2025 24.100 24.100 24.100 24.100 0.09%
May 28, 2025 24.077 24.077 24.339 24.077 -1.07%
May 27, 2025 24.339 24.339 24.339 24.339 0.86%
May 26, 2025 24.131 24.131 24.131 23.837 1.23%
Highest: 24.339 Lowest: 23.454 Difference: 0.884 Average: 23.939 Change %: -1.252
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