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Fidelity Global Growth Portfolio Sr F5 (0P00008WLL)

Toronto

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24.298 +0.044 +0.18%

13/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.48B

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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 %
Aug 13, 2025	24.298	24.298	24.298	24.298	0.18%
Aug 12, 2025	24.254	24.254	24.254	24.064	0.79%
Aug 11, 2025	24.064	24.064	24.087	24.064	-0.09%
Aug 08, 2025	24.087	24.087	24.087	24.011	0.32%
Aug 07, 2025	24.011	24.011	24.011	23.953	0.24%
Aug 06, 2025	23.953	23.953	23.953	23.838	0.48%
Aug 05, 2025	23.838	23.838	23.838	23.838	1.18%
Aug 01, 2025	23.559	23.559	23.878	23.559	-1.33%
Jul 31, 2025	23.878	23.878	23.934	23.878	-0.24%
Jul 30, 2025	23.934	23.934	23.974	23.934	-0.16%
Jul 29, 2025	23.974	23.974	23.974	23.914	0.25%
Jul 28, 2025	23.914	23.914	23.914	23.914	-0.30%
Jul 25, 2025	23.985	23.985	23.985	23.858	0.53%
Jul 24, 2025	23.858	23.858	23.858	23.825	0.14%
Jul 23, 2025	23.825	23.825	23.825	23.646	0.76%
Jul 22, 2025	23.646	23.646	23.646	23.646	-0.29%
Jul 21, 2025	23.715	23.715	23.715	23.700	0.06%
Jul 18, 2025	23.700	23.700	23.720	23.700	-0.09%
Jul 17, 2025	23.720	23.720	23.720	23.720	0.89%
Jul 16, 2025	23.510	23.510	23.510	23.510	0.11%
Jul 15, 2025	23.484	23.484	23.524	23.484	-0.17%
Jul 14, 2025	23.524	23.524	23.524	23.444	0.34%

Highest: 24.298

Lowest: 23.444

Difference: 0.854

Average: 23.851

Change %: 3.643

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