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Fidelity International Growth Fund Series F (0P000075GC)

Toronto

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30.254 +0.078 +0.26%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.61M

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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.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	30.253	30.253	30.253	30.175	0.26%
Jul 28, 2025	30.175	30.175	30.518	30.175	-1.12%
Jul 25, 2025	30.518	30.518	30.518	30.342	0.58%
Jul 24, 2025	30.342	30.342	30.439	30.342	-0.32%
Jul 23, 2025	30.439	30.439	30.439	29.980	1.53%
Jul 22, 2025	29.980	29.980	29.980	29.980	-0.51%
Jul 21, 2025	30.135	30.135	30.178	30.135	-0.14%
Jul 18, 2025	30.178	30.178	30.396	30.178	-0.72%
Jul 17, 2025	30.396	30.396	30.396	30.396	1.40%
Jul 16, 2025	29.977	29.977	29.977	29.977	-0.23%
Jul 15, 2025	30.045	30.045	30.045	30.045	-0.38%
Jul 14, 2025	30.160	30.160	30.177	30.160	-0.05%
Jul 11, 2025	30.177	30.177	30.444	30.177	-0.88%
Jul 10, 2025	30.444	30.444	30.444	30.444	0.02%
Jul 09, 2025	30.439	30.439	30.439	30.439	0.68%
Jul 08, 2025	30.232	30.232	30.232	30.023	0.70%
Jul 07, 2025	30.023	30.023	30.023	29.808	0.72%
Jul 04, 2025	29.808	29.808	29.808	29.808	-0.44%
Jul 03, 2025	29.939	29.939	29.939	29.939	0.23%
Jul 02, 2025	29.869	29.869	29.869	29.869	-0.42%

Highest: 30.518

Lowest: 29.808

Difference: 0.711

Average: 30.176

Change %: 0.860

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