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Fidelity Global Growth Class Portfolio F8 (0P0000NCY3)

Toronto

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13.199 +0.020 +0.17%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000NCY3 Historical Data

Get free historical data for 0P0000NCY3 fund. You'll find the end of day price of the Fidelity Global Growth Class Portfolio F8 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 22, 2024	13.199	13.199	13.199	13.199	0.17%
Nov 21, 2024	13.177	13.177	13.177	13.177	0.58%
Nov 20, 2024	13.101	13.101	13.101	13.101	-0.05%
Nov 19, 2024	13.107	13.107	13.107	13.107	0.41%
Nov 18, 2024	13.053	13.053	13.053	13.053	0.59%
Nov 15, 2024	12.976	12.976	12.976	12.976	-0.92%
Nov 14, 2024	13.097	13.097	13.097	13.097	-0.32%
Nov 13, 2024	13.139	13.139	13.139	13.139	-0.39%
Nov 12, 2024	13.191	13.191	13.191	13.191	-0.54%
Nov 11, 2024	13.263	13.263	13.263	13.263	-0.03%
Nov 08, 2024	13.267	13.267	13.267	13.267	-0.37%
Nov 07, 2024	13.316	13.316	13.316	13.316	1.47%
Nov 06, 2024	13.124	13.124	13.124	13.124	0.53%
Nov 05, 2024	13.055	13.055	13.055	13.055	1.15%
Nov 04, 2024	12.906	12.906	12.906	12.906	0.08%
Nov 01, 2024	12.897	12.897	12.897	12.897	0.23%
Oct 31, 2024	12.867	12.867	12.867	12.867	-1.98%
Oct 30, 2024	13.127	13.127	13.127	13.127	-0.29%
Oct 29, 2024	13.165	13.165	13.165	13.165	0.03%
Oct 28, 2024	13.161	13.161	13.161	13.161	0.36%
Oct 25, 2024	13.114	13.114	13.114	13.114	-0.22%

Highest: 13.316

Lowest: 12.867

Difference: 0.450

Average: 13.110

Change %: 0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	13.199	+0.020	+0.17%
	M&G (Lux) Dynamic.	10.601	+0.020	+0.22%