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Fidelity Global Growth Portfolio Sr F5 (0P00008WLL)

Toronto

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25.529 +0.162 +0.64%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28B

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0P00008WLL Historical Data

Get free historical data for 0P00008WLL fund. You'll find the end of day price of the Fidelity Global Growth Portfolio Sr 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 %
Oct 24, 2025	25.529	25.529	25.529	25.367	0.64%
Oct 23, 2025	25.367	25.367	25.367	25.367	0.64%
Oct 22, 2025	25.206	25.206	25.298	25.206	-0.37%
Oct 21, 2025	25.298	25.298	25.534	25.298	-0.92%
Oct 20, 2025	25.534	25.534	25.534	25.534	0.87%
Oct 17, 2025	25.315	25.315	25.465	25.315	-0.59%
Oct 16, 2025	25.465	25.465	25.465	25.462	0.01%
Oct 15, 2025	25.462	25.462	25.462	25.462	0.80%
Oct 14, 2025	25.260	25.260	25.260	25.260	1.64%
Oct 10, 2025	24.853	24.853	24.853	24.853	-2.08%
Oct 09, 2025	25.380	25.380	25.459	25.380	-0.31%
Oct 08, 2025	25.459	25.459	25.459	25.289	0.67%
Oct 07, 2025	25.289	25.289	25.423	25.289	-0.52%
Oct 06, 2025	25.423	25.423	25.423	25.389	0.13%
Oct 03, 2025	25.389	25.389	25.389	25.310	0.31%
Oct 02, 2025	25.310	25.310	25.310	25.310	0.31%
Oct 01, 2025	25.231	25.231	25.231	25.231	0.38%
Sep 30, 2025	25.136	25.136	25.136	25.136	-0.04%
Sep 29, 2025	25.146	25.146	25.146	25.000	0.58%

Highest: 25.534

Lowest: 24.853

Difference: 0.681

Average: 25.318

Change %: 2.114

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