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Fidelity Global Growth Class Portfolio F (0P0000NCX9)

Toronto

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24.747 -0.200 -0.82%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.01B

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 %
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%
Jan 15, 2025	24.196	24.196	24.196	24.196	1.48%
Jan 14, 2025	23.844	23.844	23.844	23.844	0.42%
Jan 13, 2025	23.744	23.744	23.744	23.744	-0.38%
Jan 10, 2025	23.833	23.833	23.833	23.833	-1.22%
Jan 09, 2025	24.128	24.128	24.128	24.128	-0.04%
Jan 08, 2025	24.137	24.137	24.137	24.137	0.03%
Jan 07, 2025	24.129	24.129	24.129	24.129	-0.86%
Jan 06, 2025	24.339	24.339	24.339	24.339	0.72%
Jan 03, 2025	24.164	24.164	24.164	24.164	0.79%
Jan 02, 2025	23.975	23.975	23.975	23.975	0.18%

Highest: 24.951

Lowest: 23.744

Difference: 1.207

Average: 24.390

Change %: 3.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	24.747	-0.200	-0.82%