Fidelity Global Value Long/Short Fund ETF Series (FGLS.NO)
11.67
-0.26
(-2.18%)
CAD |
NEO |
Nov 11, 16:00
FGLS.NO Total Return Price : 11.67 for Nov. 11, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 11, 2026 | 11.67 |
| November 10, 2026 | 11.93 |
| November 09, 2026 | 12.01 |
| November 06, 2026 | 12.03 |
| November 05, 2026 | 12.28 |
| November 04, 2026 | 11.81 |
| November 03, 2026 | 11.22 |
| November 02, 2026 | 11.36 |
| October 30, 2026 | 10.93 |
| October 29, 2026 | 10.45 |
| October 28, 2026 | 10.24 |
| October 27, 2026 | 10.50 |
| October 26, 2026 | 10.74 |
| October 23, 2026 | 10.78 |
| October 22, 2026 | 10.81 |
| October 21, 2026 | 10.28 |
| October 20, 2026 | 10.48 |
| October 19, 2026 | 10.41 |
| October 16, 2026 | 10.62 |
| October 15, 2026 | 10.21 |
| October 14, 2026 | 10.04 |
| October 13, 2026 | 9.65 |
| October 09, 2026 | 9.42 |
| October 08, 2026 | 9.45 |
| October 07, 2026 | 9.18 |
| Date | Value |
|---|---|
| October 06, 2026 | 9.10 |
| October 05, 2026 | 9.12 |
| October 02, 2026 | 9.06 |
| October 01, 2026 | 9.13 |
| September 30, 2026 | 9.23 |
| September 29, 2026 | 9.22 |
| September 28, 2026 | 9.31 |
| September 25, 2026 | 9.21 |
| September 24, 2026 | 9.06 |
| September 23, 2026 | 9.09 |
| September 22, 2026 | 9.06 |
| September 21, 2026 | 9.06 |
| September 18, 2026 | 9.13 |
| September 17, 2026 | 9.35 |
| September 16, 2026 | 9.46 |
| September 15, 2026 | 9.52 |
| September 14, 2026 | 9.54 |
| September 11, 2026 | 9.32 |
| September 10, 2026 | 9.27 |
| September 09, 2026 | 9.21 |
| September 08, 2026 | 9.20 |
| September 04, 2026 | 9.41 |
| September 03, 2026 | 9.62 |
| September 02, 2026 | 9.87 |
| September 01, 2026 | 9.88 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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