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Fidelity Global Growth and Value Cl A (0P0001DWDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.56-0.04 (-0.32%)
At close: 04:00PM EDT
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 2024------
Jun 13, 202412.5612.5612.5612.5612.56-
Jun 12, 202412.6012.6012.6012.6012.60-
Jun 11, 202412.5012.5012.5012.5012.50-
Jun 10, 202412.5212.5212.5212.5212.52-
Jun 07, 202412.4712.4712.4712.4712.47-
Jun 06, 202412.5012.5012.5012.5012.50-
Jun 05, 202412.5212.5212.5212.5212.52-
Jun 04, 202412.3912.3912.3912.3912.39-
Jun 03, 202412.4512.4512.4512.4512.45-
May 31, 202412.4412.4412.4412.4412.44-
May 30, 202412.3512.3512.3512.3512.35-
May 29, 202412.3612.3612.3612.3612.36-
May 28, 202412.4912.4912.4912.4912.49-
May 24, 202412.4912.4912.4912.4912.49-
May 23, 202412.3812.3812.3812.3812.38-
May 22, 202412.4212.4212.4212.4212.42-
May 21, 202412.4712.4712.4712.4712.47-
May 20, 2024------
May 17, 202412.4612.4612.4612.4612.46-
May 16, 202412.4412.4412.4412.4412.44-
May 15, 202412.5112.5112.5112.5112.51-
May 14, 202412.3812.3812.3812.3812.38-
May 13, 202412.3312.3312.3312.3312.33-
May 10, 202412.3512.3512.3512.3512.35-
May 09, 202412.3312.3312.3312.3312.33-
May 08, 202412.2612.2612.2612.2612.26-
May 07, 202412.2612.2612.2612.2612.26-
May 06, 202412.2512.2512.2512.2512.25-
May 03, 202412.1112.1112.1112.1112.11-
May 02, 202411.9911.9911.9911.9911.99-
May 01, 202411.8611.8611.8611.8611.86-
Apr 30, 202411.8811.8811.8811.8811.88-
Apr 29, 202412.0312.0312.0312.0312.03-
Apr 26, 202412.0112.0112.0112.0112.01-
Apr 25, 202411.9211.9211.9211.9211.92-
Apr 24, 202412.0012.0012.0012.0012.00-
Apr 23, 202412.0312.0312.0312.0312.03-
Apr 22, 202411.8811.8811.8811.8811.88-
Apr 19, 202411.7711.7711.7711.7711.77-
Apr 18, 202411.8811.8811.8811.8811.88-
Apr 17, 202411.8711.8711.8711.8711.87-
Apr 16, 202411.9211.9211.9211.9211.92-
Apr 15, 202411.9611.9611.9611.9611.96-
Apr 12, 202412.0712.0712.0712.0712.07-
Apr 11, 202412.2412.2412.2412.2412.24-
Apr 10, 202412.2012.2012.2012.2012.20-
Apr 09, 202412.2912.2912.2912.2912.29-
Apr 08, 202412.3212.3212.3212.3212.32-
Apr 05, 202412.3312.3312.3312.3312.33-
Apr 04, 202412.2012.2012.2012.2012.20-
Apr 03, 202412.3212.3212.3212.3212.32-
Apr 02, 202412.2512.2512.2512.2512.25-
Apr 01, 202412.3412.3412.3412.3412.34-
Mar 28, 202412.3612.3612.3612.3612.36-
Mar 27, 202412.3712.3712.3712.3712.37-
Mar 26, 202412.3012.3012.3012.3012.30-
Mar 25, 202412.3112.3112.3112.3112.31-
Mar 22, 202412.3312.3312.3312.3312.33-
Mar 21, 202412.3512.3512.3512.3512.35-
Mar 20, 202412.3212.3212.3212.3212.32-
Mar 19, 202412.2012.2012.2012.2012.20-
Mar 18, 202412.1512.1512.1512.1512.15-
Mar 15, 202412.1012.1012.1012.1012.10-
Mar 14, 202412.1312.1312.1312.1312.13-
Mar 13, 202412.1712.1712.1712.1712.17-
Mar 12, 202412.1612.1612.1612.1612.16-
Mar 11, 202412.0212.0212.0212.0212.02-
Mar 08, 202412.1112.1112.1112.1112.11-
Mar 07, 202412.1812.1812.1812.1812.18-
Mar 06, 202412.0612.0612.0612.0612.06-
Mar 05, 202411.9911.9911.9911.9911.99-
Mar 04, 202412.0712.0712.0712.0712.07-
Mar 01, 202412.0812.0812.0812.0812.08-
Feb 29, 202411.9711.9711.9711.9711.97-
Feb 28, 202411.9211.9211.9211.9211.92-
Feb 27, 202411.9511.9511.9511.9511.95-
Feb 26, 202411.9411.9411.9411.9411.94-
Feb 23, 202411.9611.9611.9611.9611.96-
Feb 22, 202411.9311.9311.9311.9311.93-
Feb 21, 202411.7011.7011.7011.7011.70-
Feb 20, 202411.7011.7011.7011.7011.70-
Feb 16, 202411.7411.7411.7411.7411.74-
Feb 15, 202411.7611.7611.7611.7611.76-
Feb 14, 202411.6811.6811.6811.6811.68-
Feb 13, 202411.5511.5511.5511.5511.55-
Feb 12, 202411.7011.7011.7011.7011.70-
Feb 09, 202411.6911.6911.6911.6911.69-
Feb 08, 202411.6411.6411.6411.6411.64-
Feb 07, 202411.6111.6111.6111.6111.61-
Feb 06, 202411.5311.5311.5311.5311.53-
Feb 05, 202411.5011.5011.5011.5011.50-
Feb 02, 202411.5611.5611.5611.5611.56-
Feb 01, 202411.4011.4011.4011.4011.40-
Jan 31, 202411.2811.2811.2811.2811.28-
Jan 30, 202411.4311.4311.4311.4311.43-
Jan 29, 202411.4111.4111.4111.4111.41-
Jan 26, 202411.3311.3311.3311.3311.33-
Jan 25, 202411.3111.3111.3111.3111.31-
Jan 24, 202411.2511.2511.2511.2511.25-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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