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Fidelity International Growth Fund Series F (0P000075GC)

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30.343 -0.360    -1.17%
29/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.19M
Fidelity International Growth Fund Series F 30.343 -0.360 -1.17%

0P000075GC Historical Data

 
Get free historical data for 0P000075GC fund. You'll find the end of day price of the Fidelity International Growth Fund Series F 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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 30.343 30.343 30.703 30.343 -1.17%
Aug 28, 2025 30.703 30.703 30.703 30.678 0.08%
Aug 27, 2025 30.678 30.678 30.678 30.678 -0.44%
Aug 26, 2025 30.813 30.813 30.813 30.781 0.10%
Aug 25, 2025 30.781 30.781 31.033 30.781 -0.81%
Aug 22, 2025 31.033 31.033 31.033 30.750 0.92%
Aug 21, 2025 30.750 30.750 30.904 30.750 -0.50%
Aug 20, 2025 30.904 30.904 30.904 30.904 -0.13%
Aug 19, 2025 30.946 30.946 30.946 30.857 0.29%
Aug 18, 2025 30.857 30.857 30.857 30.836 0.07%
Aug 15, 2025 30.836 30.836 30.838 30.836 -0.01%
Aug 14, 2025 30.838 30.838 30.838 30.838 0.10%
Aug 13, 2025 30.809 30.809 30.809 30.603 0.67%
Aug 12, 2025 30.603 30.603 30.603 30.328 0.91%
Aug 11, 2025 30.328 30.328 30.498 30.328 -0.55%
Aug 08, 2025 30.498 30.498 30.498 30.498 0.26%
Aug 07, 2025 30.417 30.417 30.417 30.046 1.24%
Aug 06, 2025 30.046 30.046 30.046 29.936 0.37%
Aug 05, 2025 29.936 29.936 29.936 29.936 0.98%
Aug 01, 2025 29.646 29.646 29.646 29.646 -0.83%
Highest: 31.033 Lowest: 29.646 Difference: 1.387 Average: 30.588 Change %: 1.507
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