Fidelity Global Concentrated Value Fund (TSX:FGCV)
10.82
+0.07 (0.65%)
At close: Sep 22, 2026
TSX:FGCV Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 10.80 | 10.84 | 10.80 | 10.82 | 10.82 | 0.65% | 9,725 |
| Sep 21, 2026 | 10.89 | 10.89 | 10.74 | 10.75 | 10.75 | 0.75% | 17,307 |
| Sep 18, 2026 | 10.75 | 10.75 | 10.67 | 10.67 | 10.67 | -0.84% | 7,002 |
| Sep 17, 2026 | 10.76 | 10.76 | 10.73 | 10.76 | 10.76 | -0.28% | 4,614 |
| Sep 16, 2026 | 10.74 | 10.79 | 10.73 | 10.79 | 10.79 | 0.28% | 9,901 |
| Sep 15, 2026 | 10.82 | 10.83 | 10.76 | 10.76 | 10.76 | -0.55% | 11,563 |
| Sep 14, 2026 | 10.83 | 10.85 | 10.82 | 10.82 | 10.82 | 0.93% | 6,300 |
| Sep 11, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.94% | 800 |
| Sep 10, 2026 | 10.67 | 10.67 | 10.62 | 10.62 | 10.62 | -0.47% | 3,356 |
| Sep 9, 2026 | 10.69 | 10.70 | 10.67 | 10.67 | 10.67 | -0.74% | 4,457 |
| Sep 8, 2026 | 10.80 | 10.80 | 10.71 | 10.75 | 10.75 | -1.38% | 8,231 |
| Sep 4, 2026 | 10.89 | 10.90 | 10.87 | 10.90 | 10.90 | - | 8,590 |
| Sep 3, 2026 | 10.99 | 11.03 | 10.79 | 10.90 | 10.90 | -0.46% | 8,165 |
| Sep 2, 2026 | 10.99 | 11.00 | 10.94 | 10.95 | 10.95 | -0.54% | 9,300 |
| Sep 1, 2026 | 11.02 | 11.03 | 10.92 | 11.01 | 11.01 | 0.36% | 5,100 |
| Aug 31, 2026 | 10.98 | 11.02 | 10.97 | 10.97 | 10.97 | -0.72% | 15,814 |
| Aug 28, 2026 | 11.11 | 11.11 | 10.98 | 11.05 | 11.05 | 1.10% | 7,972 |
| Aug 27, 2026 | 10.96 | 11.02 | 10.93 | 10.93 | 10.93 | -1.18% | 16,285 |
| Aug 26, 2026 | 11.04 | 11.09 | 11.04 | 11.06 | 11.06 | 0.36% | 8,130 |
| Aug 25, 2026 | 11.16 | 11.16 | 11.02 | 11.02 | 11.02 | -0.81% | 10,856 |
| Aug 24, 2026 | 11.10 | 11.13 | 11.03 | 11.11 | 11.11 | 0.82% | 6,203 |
| Aug 21, 2026 | 10.95 | 11.04 | 10.95 | 11.02 | 11.02 | -0.09% | 5,402 |
| Aug 20, 2026 | 10.98 | 11.03 | 10.98 | 11.03 | 11.03 | -0.27% | 5,500 |
| Aug 19, 2026 | 11.01 | 11.09 | 11.01 | 11.06 | 11.06 | 0.36% | 34,819 |
| Aug 18, 2026 | 11.00 | 11.03 | 10.97 | 11.02 | 11.02 | 1.10% | 33,412 |
| Aug 17, 2026 | 11.15 | 11.15 | 10.90 | 10.90 | 10.90 | -1.80% | 9,680 |
| Aug 14, 2026 | 11.14 | 11.14 | 11.09 | 11.10 | 11.10 | -0.72% | 4,600 |
| Aug 13, 2026 | 11.09 | 11.18 | 11.05 | 11.18 | 11.18 | 1.08% | 9,601 |
| Aug 12, 2026 | 11.01 | 11.06 | 11.00 | 11.06 | 11.06 | -0.72% | 8,800 |
| Aug 11, 2026 | 11.14 | 11.16 | 11.14 | 11.14 | 11.14 | -0.54% | 2,125 |
| Aug 10, 2026 | 11.20 | 11.20 | 11.11 | 11.20 | 11.20 | 0.18% | 23,417 |
| Aug 7, 2026 | 11.18 | 11.24 | 11.17 | 11.18 | 11.18 | 1.08% | 11,000 |
| Aug 5, 2026 | 11.26 | 11.26 | 11.02 | 11.06 | 11.06 | -0.63% | 4,400 |
| Aug 4, 2026 | 10.98 | 11.13 | 10.98 | 11.13 | 11.13 | 1.37% | 7,803 |
| Jul 31, 2026 | 11.06 | 11.06 | 10.89 | 10.98 | 10.98 | 0.46% | 13,301 |
| Jul 30, 2026 | 10.88 | 10.93 | 10.82 | 10.93 | 10.93 | -1.71% | 10,310 |
| Jul 29, 2026 | 11.14 | 11.21 | 11.12 | 11.12 | 11.12 | 1.37% | 8,200 |
| Jul 28, 2026 | 11.01 | 11.01 | 10.95 | 10.97 | 10.97 | 2.62% | 4,671 |
| Jul 27, 2026 | 10.67 | 10.74 | 10.61 | 10.69 | 10.69 | 2.20% | 13,891 |
| Jul 24, 2026 | 10.41 | 10.46 | 10.41 | 10.46 | 10.46 | 2.15% | 47,300 |
| Jul 23, 2026 | 10.23 | 10.24 | 10.22 | 10.24 | 10.24 | -0.97% | 584,301 |
| Jul 22, 2026 | 10.44 | 10.44 | 10.29 | 10.34 | 10.34 | -0.10% | 6,083 |
| Jul 21, 2026 | 10.40 | 10.40 | 10.35 | 10.35 | 10.35 | -1.43% | 1,198 |
| Jul 20, 2026 | 10.63 | 10.63 | 10.43 | 10.50 | 10.50 | 0.29% | 2,435 |
| Jul 17, 2026 | 10.45 | 10.47 | 10.45 | 10.47 | 10.47 | -0.76% | 3,912 |
| Jul 16, 2026 | 10.38 | 10.55 | 10.38 | 10.55 | 10.55 | 2.53% | 6,341 |
| Jul 15, 2026 | 10.31 | 10.34 | 10.29 | 10.29 | 10.29 | 0.10% | 11,496 |
| Jul 14, 2026 | 10.31 | 10.33 | 10.28 | 10.28 | 10.28 | -2.10% | 20,377 |
| Jul 13, 2026 | 10.49 | 10.51 | 10.49 | 10.50 | 10.50 | 1.16% | 3,853 |
| Jul 9, 2026 | 10.25 | 10.38 | 10.25 | 10.38 | 10.38 | 0.39% | 4,300 |