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Fidelity Global Growth Class Portfolio F (0P0000NCX9)

Toronto

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24.747 +0.034 +0.14%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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 %
May 09, 2025	24.747	24.747	24.747	24.747	0.14%
May 08, 2025	24.713	24.713	24.716	24.713	-0.01%
May 07, 2025	24.716	24.716	24.722	24.716	-0.02%
May 06, 2025	24.722	24.722	24.722	24.711	0.05%
May 05, 2025	24.711	24.711	24.711	24.711	-0.16%
May 02, 2025	24.751	24.751	24.751	24.751	1.47%
May 01, 2025	24.392	24.392	24.392	24.390	0.00%
Apr 30, 2025	24.390	24.390	24.390	24.350	0.17%
Apr 29, 2025	24.350	24.350	24.350	24.350	0.25%
Apr 28, 2025	24.289	24.289	24.289	24.289	0.41%
Apr 25, 2025	24.190	24.190	24.190	24.140	0.21%
Apr 24, 2025	24.140	24.140	24.140	23.809	1.39%
Apr 23, 2025	23.809	23.809	23.809	23.809	0.78%
Apr 22, 2025	23.623	23.623	23.623	23.267	1.53%
Apr 21, 2025	23.267	23.267	23.473	23.267	-0.88%
Apr 17, 2025	23.473	23.473	23.473	23.473	0.43%
Apr 16, 2025	23.373	23.373	23.479	23.373	-0.45%
Apr 15, 2025	23.479	23.479	23.479	23.438	0.17%
Apr 14, 2025	23.438	23.438	23.438	23.438	0.84%

Highest: 24.751

Lowest: 23.267

Difference: 1.484

Average: 24.135

Change %: 6.475

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