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Fidelity Global Growth Class Portfolio F (0P0000NCX9)

Toronto

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28.054 -0.254 -0.90%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
Nov 17, 2025	28.054	28.054	28.054	28.054	-0.90%
Nov 14, 2025	28.309	28.309	28.309	28.309	-0.14%
Nov 13, 2025	28.347	28.347	28.767	28.347	-1.46%
Nov 12, 2025	28.767	28.767	28.767	28.767	0.52%
Nov 11, 2025	28.619	28.619	28.619	28.587	0.11%
Nov 10, 2025	28.587	28.587	28.587	28.220	1.30%
Nov 07, 2025	28.220	28.220	28.220	28.220	0.40%
Nov 06, 2025	28.107	28.107	28.107	28.107	-0.75%
Nov 05, 2025	28.320	28.320	28.320	28.320	0.59%
Nov 04, 2025	28.154	28.154	28.154	28.154	-1.56%
Nov 03, 2025	28.600	28.600	28.609	28.600	-0.03%
Oct 31, 2025	28.609	28.609	28.609	28.577	0.11%
Oct 30, 2025	28.577	28.577	28.577	28.577	-0.90%
Oct 29, 2025	28.835	28.835	28.926	28.835	-0.32%
Oct 28, 2025	28.926	28.926	28.926	28.843	0.29%
Oct 27, 2025	28.843	28.843	28.843	28.713	0.45%
Oct 24, 2025	28.713	28.713	28.713	28.553	0.56%
Oct 23, 2025	28.553	28.553	28.553	28.553	0.63%
Oct 22, 2025	28.373	28.373	28.419	28.373	-0.16%
Oct 21, 2025	28.419	28.419	28.649	28.419	-0.80%
Oct 20, 2025	28.649	28.649	28.649	28.649	0.73%

Highest: 28.926

Lowest: 28.054

Difference: 0.872

Average: 28.504

Change %: -1.361

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