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Fidelity International Growth Fund Series S5 (0P00012B3G)

Toronto

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26.838 -0.004 -0.01%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81M

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0P00012B3G Historical Data

Get free historical data for 0P00012B3G fund. You'll find the end of day price of the Fidelity International Growth Fund Series S5 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 03, 2025	26.838	26.838	26.842	26.838	-0.01%
Jun 02, 2025	26.842	26.842	26.842	26.710	0.49%
May 30, 2025	26.710	26.710	27.056	26.710	-1.28%
May 29, 2025	27.056	27.056	27.056	27.031	0.09%
May 28, 2025	27.031	27.031	27.324	27.031	-1.07%
May 27, 2025	27.324	27.324	27.324	27.324	0.86%
May 26, 2025	27.090	27.090	27.090	26.760	1.23%
May 23, 2025	26.760	26.760	27.083	26.760	-1.19%
May 22, 2025	27.083	27.083	27.083	27.063	0.07%
May 21, 2025	27.063	27.063	27.478	27.063	-1.51%
May 20, 2025	27.478	27.478	27.478	27.478	0.27%
May 16, 2025	27.403	27.403	27.403	27.332	0.26%
May 15, 2025	27.332	27.332	27.332	27.332	0.94%
May 14, 2025	27.077	27.077	27.077	27.077	-0.29%
May 13, 2025	27.156	27.156	27.156	27.050	0.39%
May 12, 2025	27.050	27.050	27.050	26.596	1.71%
May 09, 2025	26.596	26.596	26.596	26.508	0.33%
May 08, 2025	26.508	26.508	26.508	26.362	0.55%
May 07, 2025	26.362	26.362	26.362	26.261	0.38%
May 06, 2025	26.261	26.261	26.473	26.261	-0.80%
May 05, 2025	26.473	26.473	26.473	26.473	0.16%

Highest: 27.478

Lowest: 26.261

Difference: 1.217

Average: 26.928

Change %: 1.539

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