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Fidelity Global Growth Class Portfolio F5 (0P0000NCY2)

Toronto

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22.820 +0.140 +0.62%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000NCY2 Historical Data

Get free historical data for 0P0000NCY2 fund. You'll find the end of day price of the Fidelity Global Growth Class Portfolio 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 %
Dec 24, 2024	22.820	22.820	22.820	22.820	0.62%
Dec 23, 2024	22.680	22.680	22.680	22.680	0.52%
Dec 20, 2024	22.562	22.562	22.562	22.562	0.72%
Dec 19, 2024	22.400	22.400	22.400	22.400	-0.13%
Dec 18, 2024	22.429	22.429	22.429	22.429	-2.68%
Dec 17, 2024	23.048	23.048	23.048	23.048	-0.51%
Dec 16, 2024	23.166	23.166	23.166	23.166	0.06%
Dec 13, 2024	23.152	23.152	23.152	23.152	-0.27%
Dec 12, 2024	23.214	23.214	23.214	23.214	-0.72%
Dec 11, 2024	23.383	23.383	23.383	23.383	0.80%
Dec 10, 2024	23.197	23.197	23.197	23.197	-0.57%
Dec 09, 2024	23.331	23.331	23.331	23.331	-0.46%
Dec 06, 2024	23.439	23.439	23.439	23.439	0.05%
Dec 05, 2024	23.428	23.428	23.428	23.428	0.18%
Dec 04, 2024	23.387	23.387	23.387	23.387	0.47%
Dec 03, 2024	23.277	23.277	23.277	23.277	0.35%
Dec 02, 2024	23.195	23.195	23.195	23.195	0.10%
Nov 29, 2024	23.172	23.172	23.172	23.172	0.17%
Nov 28, 2024	23.132	23.132	23.132	23.132	0.12%
Nov 27, 2024	23.103	23.103	23.103	23.103	0.12%

Highest: 23.439

Lowest: 22.400

Difference: 1.039

Average: 23.076

Change %: -1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	22.820	+0.140	+0.62%