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Fidelity International Growth Class Series S5 (0P00012B2S)

Toronto

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28.545 -0.160 -0.54%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 62.12M

Type: Fund

Market: Canada

Asset Class: Equity

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0P00012B2S Historical Data

Get free historical data for 0P00012B2S fund. You'll find the end of day price of the Fidelity International Growth Class 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 %
Feb 14, 2025	28.545	28.545	28.545	28.545	-0.54%
Feb 13, 2025	28.700	28.700	28.700	28.700	0.58%
Feb 12, 2025	28.535	28.535	28.535	28.535	0.13%
Feb 11, 2025	28.497	28.497	28.497	28.497	0.49%
Feb 10, 2025	28.357	28.357	28.357	28.357	0.70%
Feb 07, 2025	28.158	28.158	28.158	28.158	-1.15%
Feb 06, 2025	28.485	28.485	28.485	28.485	0.29%
Feb 05, 2025	28.403	28.403	28.403	28.403	0.95%
Feb 04, 2025	28.137	28.137	28.137	28.137	-1.08%
Feb 03, 2025	28.444	28.444	28.444	28.444	-0.88%
Jan 31, 2025	28.698	28.698	28.698	28.698	-0.73%
Jan 30, 2025	28.910	28.910	28.910	28.910	1.67%
Jan 29, 2025	28.436	28.436	28.436	28.436	0.18%
Jan 28, 2025	28.385	28.385	28.385	28.385	0.18%
Jan 27, 2025	28.333	28.333	28.333	28.333	-1.09%
Jan 24, 2025	28.644	28.644	28.644	28.644	0.22%
Jan 23, 2025	28.581	28.581	28.581	28.581	0.58%
Jan 22, 2025	28.415	28.415	28.415	28.415	0.83%
Jan 21, 2025	28.181	28.181	28.181	28.181	1.14%
Jan 20, 2025	27.862	27.862	27.862	27.862	-0.04%

Highest: 28.910

Lowest: 27.862

Difference: 1.048

Average: 28.435

Change %: 2.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Internat.	28.545	-0.160	-0.54%