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Fidelity International Growth Fund Series S5 (0P00012BVJ)

Toronto

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19.589 +0.126 +0.65%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81M

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0P00012BVJ Historical Data

Get free historical data for 0P00012BVJ 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 02, 2025	19.589	19.589	19.589	19.463	0.65%
May 30, 2025	19.463	19.463	19.592	19.463	-0.66%
May 29, 2025	19.592	19.592	19.592	19.538	0.28%
May 28, 2025	19.538	19.538	19.762	19.538	-1.13%
May 27, 2025	19.762	19.762	19.762	19.762	0.19%
May 26, 2025	19.724	19.724	19.724	19.493	1.19%
May 23, 2025	19.493	19.493	19.533	19.493	-0.20%
May 22, 2025	19.533	19.533	19.533	19.520	0.07%
May 21, 2025	19.520	19.520	19.747	19.520	-1.15%
May 20, 2025	19.747	19.747	19.747	19.747	0.75%
May 16, 2025	19.600	19.600	19.600	19.578	0.11%
May 15, 2025	19.578	19.578	19.578	19.578	1.06%
May 14, 2025	19.373	19.373	19.491	19.373	-0.61%
May 13, 2025	19.491	19.491	19.491	19.337	0.80%
May 12, 2025	19.337	19.337	19.337	19.090	1.29%
May 09, 2025	19.090	19.090	19.090	19.047	0.23%
May 08, 2025	19.047	19.047	19.061	19.047	-0.08%
May 07, 2025	19.061	19.061	19.072	19.061	-0.06%
May 06, 2025	19.072	19.072	19.168	19.072	-0.50%
May 05, 2025	19.168	19.168	19.168	19.168	0.14%

Highest: 19.762

Lowest: 19.047

Difference: 0.715

Average: 19.439

Change %: 2.335

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