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Fidelity Global Growth Class Portfolio F5 (0P0000NCY2)

Toronto

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22.934 -0.090 -0.39%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

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 %
Nov 13, 2024	22.934	22.934	22.934	22.934	-0.39%
Nov 12, 2024	23.025	23.025	23.025	23.025	-0.54%
Nov 11, 2024	23.150	23.150	23.150	23.150	-0.03%
Nov 08, 2024	23.158	23.158	23.158	23.158	-0.37%
Nov 07, 2024	23.243	23.243	23.243	23.243	1.47%
Nov 06, 2024	22.907	22.907	22.907	22.907	0.53%
Nov 05, 2024	22.787	22.787	22.787	22.787	1.15%
Nov 04, 2024	22.528	22.528	22.528	22.528	0.08%
Nov 01, 2024	22.510	22.510	22.510	22.510	0.23%
Oct 31, 2024	22.458	22.458	22.458	22.458	-1.76%
Oct 30, 2024	22.860	22.860	22.860	22.860	-0.28%
Oct 29, 2024	22.925	22.925	22.925	22.925	0.03%
Oct 28, 2024	22.920	22.920	22.920	22.920	0.36%
Oct 25, 2024	22.837	22.837	22.837	22.837	-0.22%
Oct 24, 2024	22.887	22.887	22.887	22.887	0.08%
Oct 23, 2024	22.869	22.869	22.869	22.869	-0.82%
Oct 22, 2024	23.059	23.059	23.059	23.059	-0.14%
Oct 21, 2024	23.091	23.091	23.091	23.091	-0.43%
Oct 18, 2024	23.191	23.191	23.191	23.191	0.60%
Oct 17, 2024	23.054	23.054	23.054	23.054	-0.02%
Oct 16, 2024	23.058	23.058	23.058	23.058	0.48%
Oct 15, 2024	22.948	22.948	22.948	22.948	-0.66%

Highest: 23.243

Lowest: 22.458

Difference: 0.785

Average: 22.927

Change %: -0.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	22.934	-0.090	-0.39%