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Fidelity International Growth Fund Series F5 (0P00012BVH)

Toronto

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21.902 -0.021 -0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.09M

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0P00012BVH Historical Data

Get free historical data for 0P00012BVH 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 %
Jun 05, 2025	21.902	21.902	21.902	21.902	-0.09%
Jun 04, 2025	21.923	21.923	21.923	21.785	0.63%
Jun 03, 2025	21.785	21.785	21.817	21.785	-0.15%
Jun 02, 2025	21.817	21.817	21.817	21.674	0.66%
May 30, 2025	21.674	21.674	21.817	21.674	-0.65%
May 29, 2025	21.817	21.817	21.817	21.817	0.28%
May 28, 2025	21.756	21.756	22.005	21.756	-1.13%
May 27, 2025	22.005	22.005	22.005	22.005	0.19%
May 26, 2025	21.962	21.962	21.962	21.703	1.19%
May 23, 2025	21.703	21.703	21.746	21.703	-0.20%
May 22, 2025	21.746	21.746	21.746	21.731	0.07%
May 21, 2025	21.731	21.731	21.983	21.731	-1.15%
May 20, 2025	21.983	21.983	21.983	21.983	0.77%
May 16, 2025	21.816	21.816	21.816	21.792	0.11%
May 15, 2025	21.792	21.792	21.792	21.792	1.06%
May 14, 2025	21.563	21.563	21.563	21.563	-0.60%
May 13, 2025	21.694	21.694	21.694	21.521	0.80%
May 12, 2025	21.521	21.521	21.521	21.245	1.30%
May 09, 2025	21.245	21.245	21.245	21.196	0.23%
May 08, 2025	21.196	21.196	21.212	21.196	-0.07%
May 07, 2025	21.212	21.212	21.223	21.212	-0.05%
May 06, 2025	21.223	21.223	21.329	21.223	-0.50%

Highest: 22.005

Lowest: 21.196

Difference: 0.809

Average: 21.685

Change %: 2.686

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