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Fidelity Global Class A (0P000072G5)

Toronto

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28.649 +0.110 +0.39%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.08M

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0P000072G5 Historical Data

Get free historical data for 0P000072G5 fund. You'll find the end of day price of the Fidelity Global Class A 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 %
Dec 24, 2024	28.649	28.649	28.649	28.649	0.39%
Dec 23, 2024	28.538	28.538	28.538	28.538	0.21%
Dec 20, 2024	28.478	28.478	28.478	28.478	0.76%
Dec 19, 2024	28.263	28.263	28.263	28.263	-0.54%
Dec 18, 2024	28.417	28.417	28.417	28.417	-1.62%
Dec 17, 2024	28.885	28.885	28.885	28.885	-0.30%
Dec 16, 2024	28.972	28.972	28.972	28.972	-0.42%
Dec 13, 2024	29.094	29.094	29.094	29.094	-0.17%
Dec 12, 2024	29.143	29.143	29.143	29.143	-0.10%
Dec 11, 2024	29.171	29.171	29.171	29.171	-0.09%
Dec 10, 2024	29.198	29.198	29.198	29.198	-0.96%
Dec 09, 2024	29.481	29.481	29.481	29.481	0.97%
Dec 06, 2024	29.198	29.198	29.198	29.198	0.71%
Dec 05, 2024	28.993	28.993	28.993	28.993	0.21%
Dec 04, 2024	28.932	28.932	28.932	28.932	0.04%
Dec 03, 2024	28.920	28.920	28.920	28.920	0.20%
Dec 02, 2024	28.861	28.861	28.861	28.861	0.24%
Nov 29, 2024	28.793	28.793	28.793	28.793	0.67%
Nov 28, 2024	28.603	28.603	28.603	28.603	0.28%
Nov 27, 2024	28.522	28.522	28.522	28.522	0.26%
Nov 26, 2024	28.449	28.449	28.449	28.449	-0.21%

Highest: 29.481

Lowest: 28.263

Difference: 1.217

Average: 28.836

Change %: 0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global C.	28.649	+0.110	+0.39%