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Fidelity International Growth Fund Series F5 (0P00012BVH)

Toronto

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21.784 -0.082 -0.37%

25/06 - Delayed Data. 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 25, 2025	21.784	21.784	21.866	21.784	-0.37%
Jun 24, 2025	21.866	21.866	21.866	21.598	1.24%
Jun 23, 2025	21.598	21.598	21.598	21.598	1.20%
Jun 20, 2025	21.341	21.341	21.341	21.341	0.04%
Jun 19, 2025	21.333	21.333	21.473	21.333	-0.65%
Jun 18, 2025	21.473	21.473	21.524	21.473	-0.24%
Jun 17, 2025	21.524	21.524	21.786	21.524	-1.20%
Jun 16, 2025	21.786	21.786	21.786	21.786	0.68%
Jun 13, 2025	21.638	21.638	22.028	21.638	-1.77%
Jun 12, 2025	22.028	22.028	22.028	21.952	0.34%
Jun 11, 2025	21.952	21.952	21.979	21.952	-0.12%
Jun 10, 2025	21.979	21.979	21.984	21.979	-0.02%
Jun 09, 2025	21.984	21.984	21.984	21.972	0.06%
Jun 06, 2025	21.972	21.972	21.972	21.902	0.32%
Jun 05, 2025	21.902	21.902	21.923	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%

Highest: 22.028

Lowest: 21.333

Difference: 0.695

Average: 21.778

Change %: 0.374

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