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Fidelity International Growth Fund Series S5 (0P00012B3G)

Toronto

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27.631 +0.159 +0.58%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.61M

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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 %
Jul 25, 2025	27.631	27.631	27.631	27.631	0.58%
Jul 24, 2025	27.472	27.472	27.561	27.472	-0.32%
Jul 23, 2025	27.561	27.561	27.561	27.146	1.53%
Jul 22, 2025	27.146	27.146	27.287	27.146	-0.52%
Jul 21, 2025	27.287	27.287	27.328	27.287	-0.15%
Jul 18, 2025	27.328	27.328	27.527	27.328	-0.72%
Jul 17, 2025	27.527	27.527	27.527	27.527	1.39%
Jul 16, 2025	27.148	27.148	27.148	27.148	-0.23%
Jul 15, 2025	27.210	27.210	27.315	27.210	-0.38%
Jul 14, 2025	27.315	27.315	27.333	27.315	-0.06%
Jul 11, 2025	27.333	27.333	27.576	27.333	-0.88%
Jul 10, 2025	27.576	27.576	27.576	27.572	0.02%
Jul 09, 2025	27.572	27.572	27.572	27.572	0.68%
Jul 08, 2025	27.385	27.385	27.385	27.385	0.69%
Jul 07, 2025	27.197	27.197	27.197	27.004	0.71%
Jul 04, 2025	27.004	27.004	27.004	27.004	-0.44%
Jul 03, 2025	27.124	27.124	27.124	27.124	0.23%
Jul 02, 2025	27.062	27.062	27.062	27.062	-0.43%
Jun 30, 2025	27.178	27.178	27.178	27.178	-0.67%

Highest: 27.631

Lowest: 27.004

Difference: 0.627

Average: 27.319

Change %: 0.989

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