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Fidelity Global Growth Class Portfolio F (0P0000NCX9)

Toronto

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25.322 +0.030 +0.10%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000NCX9 Historical Data

Get free historical data for 0P0000NCX9 fund. You'll find the end of day price of the Fidelity Global Growth Class Portfolio F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	25.322	25.322	25.322	25.322	0.10%
Feb 13, 2025	25.296	25.296	25.296	25.296	1.20%
Feb 12, 2025	24.996	24.996	24.996	24.996	-0.13%
Feb 11, 2025	25.030	25.030	25.030	25.030	-0.11%
Feb 10, 2025	25.056	25.056	25.056	25.056	0.59%
Feb 07, 2025	24.910	24.910	24.910	24.910	-0.52%
Feb 06, 2025	25.040	25.040	25.040	25.040	0.19%
Feb 05, 2025	24.992	24.992	24.992	24.992	0.54%
Feb 04, 2025	24.857	24.857	24.857	24.857	1.26%
Feb 03, 2025	24.548	24.548	24.548	24.548	-0.80%
Jan 31, 2025	24.747	24.747	24.747	24.747	-0.82%
Jan 30, 2025	24.951	24.951	24.951	24.951	0.96%
Jan 29, 2025	24.715	24.715	24.715	24.715	-0.11%
Jan 28, 2025	24.743	24.743	24.743	24.743	0.74%
Jan 27, 2025	24.562	24.562	24.562	24.562	-1.55%
Jan 24, 2025	24.948	24.948	24.948	24.948	0.26%
Jan 23, 2025	24.883	24.883	24.883	24.883	0.45%
Jan 22, 2025	24.771	24.771	24.771	24.771	0.38%
Jan 21, 2025	24.676	24.676	24.676	24.676	0.50%
Jan 20, 2025	24.552	24.552	24.552	24.552	0.82%
Jan 17, 2025	24.353	24.353	24.353	24.353	0.66%
Jan 16, 2025	24.193	24.193	24.193	24.193	-0.01%

Highest: 25.322

Lowest: 24.193

Difference: 1.129

Average: 24.825

Change %: 4.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	25.322	+0.030	+0.10%