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Fidelity Global Innovators Class F (0P0001C8F6)

Toronto

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25.252 -0.596 -2.30%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.07B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0001C8F6 Historical Data

Get free historical data for 0P0001C8F6 fund. You'll find the end of day price of the Fidelity Global Innovators Class F 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 %
Apr 10, 2025	25.252	25.252	25.848	25.252	-2.30%
Apr 09, 2025	25.848	25.848	25.848	25.848	8.76%
Apr 08, 2025	23.766	23.766	23.766	23.766	-1.41%
Apr 07, 2025	24.107	24.107	24.294	24.107	-0.77%
Apr 04, 2025	24.294	24.294	25.953	24.294	-6.39%
Apr 03, 2025	25.953	25.953	27.103	25.953	-4.24%
Apr 02, 2025	27.103	27.103	27.103	26.985	0.44%
Apr 01, 2025	26.985	26.985	26.985	26.678	1.15%
Mar 31, 2025	26.678	26.678	26.812	26.678	-0.50%
Mar 28, 2025	26.812	26.812	27.380	26.812	-2.07%
Mar 27, 2025	27.380	27.380	27.604	27.380	-0.81%
Mar 26, 2025	27.604	27.604	27.604	27.604	-1.67%
Mar 25, 2025	28.074	28.074	28.074	28.013	0.22%
Mar 24, 2025	28.013	28.013	28.013	27.574	1.59%
Mar 21, 2025	27.574	27.574	27.574	27.493	0.29%
Mar 20, 2025	27.493	27.493	27.550	27.493	-0.21%
Mar 19, 2025	27.550	27.550	27.550	27.194	1.31%
Mar 18, 2025	27.194	27.194	27.194	27.194	-1.49%
Mar 17, 2025	27.606	27.606	27.606	27.606	1.14%
Mar 14, 2025	27.294	27.294	27.294	27.294	2.59%
Mar 13, 2025	26.604	26.604	26.604	26.604	-1.58%
Mar 12, 2025	27.032	27.032	27.032	27.032	0.93%

Highest: 28.074

Lowest: 23.766

Difference: 4.308

Average: 26.646

Change %: -5.715

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