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Fidelity Global Concentrated Equity Class Series A (0P00012B2W.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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21.870.00 (0.00%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Sep. 24, 2021------
Sep. 23, 2021------
Sep. 22, 202121.5021.5021.5021.5021.50-
Sep. 21, 202121.3521.3521.3521.3521.35-
Sep. 20, 202121.3121.3121.3121.3121.31-
Sep. 17, 202121.7021.7021.7021.7021.70-
Sep. 16, 202121.7121.7121.7121.7121.71-
Sep. 15, 202121.7021.7021.7021.7021.70-
Sep. 14, 202121.7321.7321.7321.7321.73-
Sep. 13, 202121.7921.7921.7921.7921.79-
Sep. 10, 202121.6721.6721.6721.6721.67-
Sep. 09, 202121.8121.8121.8121.8121.81-
Sep. 08, 202121.8721.8721.8721.8721.87-
Sep. 07, 202122.0122.0122.0122.0122.01-
Sep. 03, 202121.8721.8721.8721.8721.87-
Sep. 02, 202121.9621.9621.9621.9621.96-
Sep. 01, 202122.0222.0222.0222.0222.02-
Aug. 31, 202121.8021.8021.8021.8021.80-
Aug. 30, 202121.7321.7321.7321.7321.73-
Aug. 27, 202121.8221.8221.8221.8221.82-
Aug. 26, 202121.7621.7621.7621.7621.76-
Aug. 25, 202121.7321.7321.7321.7321.73-
Aug. 24, 202121.6421.6421.6421.6421.64-
Aug. 23, 202121.5121.5121.5121.5121.51-
Aug. 20, 202121.5721.5721.5721.5721.57-
Aug. 19, 202121.4821.4821.4821.4821.48-
Aug. 18, 202121.6021.6021.6021.6021.60-
Aug. 17, 202121.7021.7021.7021.7021.70-
Aug. 16, 202121.8221.8221.8221.8221.82-
Aug. 13, 202121.8921.8921.8921.8921.89-
Aug. 12, 202121.8721.8721.8721.8721.87-
Aug. 11, 202121.8821.8821.8821.8821.88-
Aug. 10, 202121.6621.6621.6621.6621.66-
Aug. 09, 202121.6821.6821.6821.6821.68-
Aug. 06, 202121.6921.6921.6921.6921.69-
Aug. 05, 202121.6321.6321.6321.6321.63-
Aug. 04, 202121.6821.6821.6821.6821.68-
Aug. 03, 202121.7521.7521.7521.7521.75-
Jul. 30, 202121.2021.2021.2021.2021.20-
Jul. 29, 202121.3421.3421.3421.3421.34-
Jul. 28, 202121.2321.2321.2321.2321.23-
Jul. 27, 202121.1921.1921.1921.1921.19-
Jul. 26, 202121.2521.2521.2521.2521.25-
Jul. 23, 202121.2321.2321.2321.2321.23-
Jul. 22, 202121.1221.1221.1221.1221.12-
Jul. 21, 202121.1721.1721.1721.1721.17-
Jul. 20, 202120.9920.9920.9920.9920.99-
Jul. 19, 202120.7320.7320.7320.7320.73-
Jul. 16, 202121.0621.0621.0621.0621.06-
Jul. 15, 202121.2621.2621.2621.2621.26-
Jul. 14, 202121.2621.2621.2621.2621.26-
Jul. 13, 202121.2321.2321.2321.2321.23-
Jul. 12, 202121.3321.3321.3321.3321.33-
Jul. 09, 202121.3221.3221.3221.3221.32-
Jul. 08, 202121.0921.0921.0921.0921.09-
Jul. 07, 202121.3921.3921.3921.3921.39-
Jul. 06, 202121.3521.3521.3521.3521.35-
Jul. 05, 202121.4221.4221.4221.4221.42-
Jul. 02, 202121.3721.3721.3721.3721.37-
Jun. 30, 202121.4021.4021.4021.4021.40-
Jun. 29, 202121.4421.4421.4421.4421.44-
Jun. 28, 202121.4121.4121.4121.4121.41-
Jun. 25, 202121.5421.5421.5421.5421.54-
Jun. 24, 202121.4921.4921.4921.4921.49-
Jun. 23, 202121.3321.3321.3321.3321.33-
Jun. 22, 202121.3821.3821.3821.3821.38-
Jun. 21, 202121.4421.4421.4421.4421.44-
Jun. 18, 202121.2821.2821.2821.2821.28-
Jun. 17, 202121.5321.5321.5321.5321.53-
Jun. 16, 202121.5621.5621.5621.5621.56-
Jun. 15, 202121.6121.6121.6121.6121.61-
Jun. 14, 202121.5721.5721.5721.5721.57-
Jun. 11, 202121.6721.6721.6721.6721.67-
Jun. 10, 202121.4921.4921.4921.4921.49-
Jun. 09, 202121.5321.5321.5321.5321.53-
Jun. 08, 202121.6421.6421.6421.6421.64-
Jun. 07, 202121.5521.5521.5521.5521.55-
Jun. 04, 202121.5621.5621.5621.5621.56-
Jun. 03, 202121.5021.5021.5021.5021.50-
Jun. 02, 202121.4521.4521.4521.4521.45-
Jun. 01, 202121.4821.4821.4821.4821.48-
May 31, 202121.2721.2721.2721.2721.27-
May 28, 202121.3021.3021.3021.3021.30-
May 27, 202121.2221.2221.2221.2221.22-
May 26, 202121.1521.1521.1521.1521.15-
May 25, 202120.9920.9920.9920.9920.99-
May 21, 202120.9420.9420.9420.9420.94-
May 20, 202120.8920.8920.8920.8920.89-
May 19, 202120.7920.7920.7920.7920.79-
May 18, 202120.8920.8920.8920.8920.89-
May 17, 202120.8720.8720.8720.8720.87-
May 14, 202121.0321.0321.0321.0321.03-
May 13, 202120.7720.7720.7720.7720.77-
May 12, 202120.6320.6320.6320.6320.63-
May 11, 202120.9120.9120.9120.9120.91-
May 10, 202121.2421.2421.2421.2421.24-
May 07, 202121.3821.3821.3821.3821.38-
May 06, 202121.1221.1221.1221.1221.12-
May 05, 202121.1321.1321.1321.1321.13-
May 04, 202121.0621.0621.0621.0621.06-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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