Fidelity Global Equity Plus Fund (FGEP)
TSX
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
Date | Close | Change | Change % | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
1733179200 | 11.09 | 0 | 0.00 | 11.09 | 11.09 | 11.09 | 0 |
1732920000 | 11.09 | 0.04 | 0.36 | 11.05 | 11.09 | 11.04 | 36300 |
1732833600 | 11.05 | 0.08 | 0.73 | 11.09 | 11.09 | 11 | 15850 |
1732747200 | 10.97 | -0.03 | -0.27 | 11 | 11 | 10.97 | 33500 |
1732660800 | 11 | 0.07 | 0.64 | 10.95 | 11 | 10.95 | 20322 |
1732574400 | 10.93 | 0.07 | 0.64 | 11.02 | 11.02 | 10.9 | 15432 |
1732315200 | 10.86 | 0.06 | 0.56 | 10.85 | 10.86 | 10.83 | 7300 |
1732228800 | 10.8 | 0.01 | 0.09 | 10.79 | 10.83 | 10.79 | 6201 |
1732142400 | 10.79 | 0.01 | 0.09 | 10.78 | 10.82 | 10.73 | 75700 |
1732056000 | 10.78 | -0.07 | -0.65 | 10.81 | 10.81 | 10.7 | 19571 |
1731969600 | 10.85 | 0.07 | 0.65 | 10.86 | 10.9 | 10.36 | 149250 |
1731710400 | 10.78 | -0.1 | -0.92 | 10.88 | 10.88 | 10.77 | 67419 |
1731624000 | 10.88 | -0.02 | -0.18 | 10.92 | 10.93 | 10.86 | 220445 |
1731537600 | 10.9 | 0.05 | 0.46 | 10.87 | 10.91 | 10.85 | 48301 |
1731451200 | 10.85 | -0.04 | -0.37 | 11 | 11 | 10.83 | 18590 |
1731364800 | 10.89 | 0 | 0.00 | 10.94 | 10.94 | 10.88 | 24400 |
1731105600 | 10.89 | 0.02 | 0.18 | 10.88 | 10.91 | 10.86 | 14172 |
1731019200 | 10.87 | 0.09 | 0.83 | 10.88 | 10.9 | 10.87 | 20145 |
1730932800 | 10.78 | 0.09 | 0.84 | 10.74 | 10.8 | 10.74 | 215211 |
1730846400 | 10.69 | 0.08 | 0.75 | 10.59 | 10.71 | 10.59 | 39725 |
1730760000 | 10.61 | -0.01 | -0.09 | 10.59 | 10.62 | 10.58 | 17709 |
1730497200 | 10.62 | 0.03 | 0.28 | 10.58 | 10.65 | 10.58 | 4500 |
1730410800 | 10.59 | -0.09 | -0.84 | 10.57 | 10.61 | 10.56 | 23000 |
1730324400 | 10.68 | 0.01 | 0.09 | 10.71 | 10.71 | 10.66 | 33875 |
1730238000 | 10.67 | -0.01 | -0.09 | 10.66 | 10.68 | 10.66 | 11750 |
1730151600 | 10.68 | 0.06 | 0.56 | 10.69 | 10.71 | 10.67 | 12300 |
1729892400 | 10.62 | 0.02 | 0.19 | 10.65 | 10.67 | 10.61 | 21300 |
1729806000 | 10.6 | 0.01 | 0.09 | 10.59 | 10.62 | 10.59 | 24025 |
1729719600 | 10.59 | -0.09 | -0.84 | 10.66 | 10.66 | 10.57 | 15906 |
1729633200 | 10.68 | -0.01 | -0.09 | 10.66 | 10.7 | 10.66 | 12900 |
1729546800 | 10.69 | -0.04 | -0.37 | 10.73 | 10.73 | 10.69 | 9615 |
1729287600 | 10.73 | 0.02 | 0.19 | 10.68 | 10.74 | 10.67 | 8300 |
1729201200 | 10.71 | 0.05 | 0.47 | 10.73 | 10.73 | 10.68 | 10000 |
1729114800 | 10.66 | 0.04 | 0.38 | 10.75 | 10.75 | 10.65 | 20300 |
1729028400 | 10.62 | 0.01 | 0.09 | 10.66 | 10.67 | 10.6 | 12182 |
1728682800 | 10.61 | 0.06 | 0.57 | 10.59 | 10.63 | 10.59 | 8600 |
1728596400 | 10.55 | 0.01 | 0.09 | 10.55 | 10.57 | 10.53 | 6393 |
1728510000 | 10.54 | 0.08 | 0.76 | 10.48 | 10.54 | 10.48 | 19020 |
1728423600 | 10.46 | 0.03 | 0.29 | 10.48 | 10.48 | 10.43 | 19166 |
1728337200 | 10.43 | -0.01 | -0.10 | 10.45 | 10.45 | 10.42 | 5174 |
1728078000 | 10.44 | 0.06 | 0.58 | 10.43 | 10.44 | 10.43 | 4500 |
1727991600 | 10.38 | -0.01 | -0.10 | 10.38 | 10.39 | 10.38 | 14504 |
1727905200 | 10.39 | -0.02 | -0.19 | 10.4 | 10.41 | 10.38 | 6529 |
1727818800 | 10.41 | -0.05 | -0.48 | 10.39 | 10.41 | 10.36 | 14100 |
1727732400 | 10.46 | 0.02 | 0.19 | 10.41 | 10.46 | 10.41 | 20193 |
1727473200 | 10.44 | 0.02 | 0.19 | 10.45 | 10.46 | 10.43 | 5457 |
1727386800 | 10.42 | 0.07 | 0.68 | 10.44 | 10.44 | 10.4 | 14600 |
1727300400 | 10.35 | 0 | 0.00 | 10.34 | 10.35 | 10.34 | 19105 |
1727214000 | 10.35 | 0.01 | 0.10 | 10.5 | 10.5 | 10.35 | 4790 |
1727127600 | 10.34 | -0.01 | -0.10 | 10.31 | 10.34 | 10.31 | 9542 |
1726868400 | 10.35 | -0.05 | -0.48 | 10.33 | 10.35 | 10.33 | 15800 |
1726782000 | 10.4 | 0.12 | 1.17 | 10.38 | 10.4 | 10.37 | 15862 |
1726695600 | 10.28 | 0 | 0.00 | 10.33 | 10.35 | 10.26 | 8342 |
1726609200 | 10.28 | 0.01 | 0.10 | 10.27 | 10.28 | 10.27 | 10300 |
1726522800 | 10.27 | 0.01 | 0.10 | 10.27 | 10.28 | 10.23 | 32148 |
1726263600 | 10.26 | 0.09 | 0.88 | 10.28 | 10.28 | 10.23 | 12294 |
1726177200 | 10.17 | 0.1 | 0.99 | 10.15 | 10.19 | 10.15 | 6600 |
1726090800 | 10.07 | 0.04 | 0.40 | 9.95 | 10.07 | 9.95 | 1400 |
1726004400 | 10.03 | 0.02 | 0.20 | 9.96 | 10.03 | 9.96 | 10500 |
1725918000 | 10.01 | 0.09 | 0.91 | 10.01 | 10.02 | 9.98 | 31641 |
1725658800 | 9.92 | -0.06 | -0.60 | 9.9 | 9.93 | 9.9 | 4672 |
1725572400 | 9.98 | -0.03 | -0.30 | 9.95 | 10.02 | 9.95 | 3553 |
1725486000 | 10.01 | -0.03 | -0.30 | 10 | 10.03 | 9.98 | 35330 |
1725399600 | 10.04 | -0.1 | -0.99 | 10.06 | 10.06 | 10.01 | 12493 |
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