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Fidelity International Growth Fund Series F5 (0P00012B3E)

Toronto

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30.403 -0.483 -1.56%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89M

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0P00012B3E Historical Data

Get free historical data for 0P00012B3E fund. You'll find the end of day price of the Fidelity International Growth Fund Series F5 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 %
Aug 29, 2025	30.403	30.403	30.887	30.403	-1.56%
Aug 28, 2025	30.887	30.887	30.887	30.862	0.08%
Aug 27, 2025	30.862	30.862	30.862	30.862	-0.44%
Aug 26, 2025	30.997	30.997	30.997	30.965	0.10%
Aug 25, 2025	30.965	30.965	31.218	30.965	-0.81%
Aug 22, 2025	31.218	31.218	31.218	30.933	0.92%
Aug 21, 2025	30.933	30.933	31.089	30.933	-0.50%
Aug 20, 2025	31.089	31.089	31.131	31.089	-0.13%
Aug 19, 2025	31.131	31.131	31.131	31.041	0.29%
Aug 18, 2025	31.041	31.041	31.041	31.020	0.07%
Aug 15, 2025	31.020	31.020	31.022	31.020	-0.01%
Aug 14, 2025	31.022	31.022	31.022	30.992	0.10%
Aug 13, 2025	30.992	30.992	30.992	30.992	0.67%
Aug 12, 2025	30.786	30.786	30.786	30.509	0.91%
Aug 11, 2025	30.509	30.509	30.679	30.509	-0.55%
Aug 08, 2025	30.679	30.679	30.679	30.599	0.26%
Aug 07, 2025	30.599	30.599	30.599	30.225	1.24%
Aug 06, 2025	30.225	30.225	30.225	30.114	0.37%
Aug 05, 2025	30.114	30.114	30.114	30.114	0.98%
Aug 01, 2025	29.822	29.822	29.822	29.822	-0.83%

Highest: 31.218

Lowest: 29.822

Difference: 1.396

Average: 30.765

Change %: 1.107

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