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Fidelity Global Growth Class Portfolio F (0P0000NCX9)

Toronto

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28.713 +0.160 +0.56%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
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%
Oct 17, 2025	28.441	28.441	28.532	28.441	-0.32%
Oct 16, 2025	28.532	28.532	28.543	28.532	-0.04%
Oct 15, 2025	28.543	28.543	28.543	28.543	0.77%
Oct 14, 2025	28.324	28.324	28.324	28.324	1.34%
Oct 10, 2025	27.948	27.948	27.948	27.948	-1.91%
Oct 09, 2025	28.493	28.493	28.721	28.493	-0.79%
Oct 08, 2025	28.721	28.721	28.721	28.531	0.66%
Oct 07, 2025	28.531	28.531	28.694	28.531	-0.57%
Oct 06, 2025	28.694	28.694	28.694	28.649	0.16%
Oct 03, 2025	28.649	28.649	28.649	28.541	0.38%
Oct 02, 2025	28.541	28.541	28.541	28.541	0.17%
Oct 01, 2025	28.493	28.493	28.493	28.493	0.20%
Sep 30, 2025	28.436	28.436	28.436	28.436	0.37%
Sep 29, 2025	28.333	28.333	28.333	28.137	0.70%

Highest: 28.721

Lowest: 27.948

Difference: 0.773

Average: 28.494

Change %: 2.046

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