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Fidelity Global Growth Portfolio Sr F5 (0P00008WLL)

Toronto

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23.423 +0.110 +0.48%

21/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 8.46B

Type: Fund

Market: Canada

Asset Class: Equity

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0P00008WLL Historical Data

Get free historical data for 0P00008WLL fund. You'll find the end of day price of the Fidelity Global Growth Portfolio Sr F5 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 %
Nov 21, 2024	23.423	23.423	23.423	23.423	0.48%
Nov 20, 2024	23.310	23.310	23.310	23.310	0.08%
Nov 19, 2024	23.291	23.291	23.291	23.291	0.05%
Nov 18, 2024	23.280	23.280	23.280	23.280	0.06%
Nov 15, 2024	23.266	23.266	23.266	23.266	-0.71%
Nov 14, 2024	23.432	23.432	23.432	23.432	0.10%
Nov 13, 2024	23.409	23.409	23.409	23.409	0.03%
Nov 12, 2024	23.401	23.401	23.401	23.401	-0.43%
Nov 11, 2024	23.502	23.502	23.502	23.502	0.04%
Nov 08, 2024	23.492	23.492	23.492	23.492	0.01%
Nov 07, 2024	23.491	23.491	23.491	23.491	0.92%
Nov 06, 2024	23.277	23.277	23.277	23.277	1.26%
Nov 05, 2024	22.988	22.988	22.988	22.988	0.68%
Nov 04, 2024	22.833	22.833	22.833	22.833	-0.32%
Nov 01, 2024	22.906	22.906	22.906	22.906	0.48%
Oct 31, 2024	22.797	22.797	22.797	22.797	-1.60%
Oct 30, 2024	23.167	23.167	23.167	23.167	-0.40%
Oct 29, 2024	23.260	23.260	23.260	23.260	0.22%
Oct 28, 2024	23.208	23.208	23.208	23.208	0.30%
Oct 25, 2024	23.139	23.139	23.139	23.139	0.10%
Oct 24, 2024	23.115	23.115	23.115	23.115	0.20%
Oct 23, 2024	23.069	23.069	23.069	23.069	-0.72%
Oct 22, 2024	23.236	23.236	23.236	23.236	-0.24%

Highest: 23.502

Lowest: 22.797

Difference: 0.705

Average: 23.230

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	23.423	+0.110	+0.48%