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Fidelity Global Growth Class Portfolio F5 (0P0000NCY2)

Toronto

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22.783 +0.032 +0.14%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000NCY2 Historical Data

Get free historical data for 0P0000NCY2 fund. You'll find the end of day price of the Fidelity Global Growth Class Portfolio 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 %
May 09, 2025	22.783	22.783	22.783	22.752	0.14%
May 08, 2025	22.752	22.752	22.755	22.752	-0.01%
May 07, 2025	22.755	22.755	22.760	22.755	-0.02%
May 06, 2025	22.760	22.760	22.760	22.750	0.05%
May 05, 2025	22.750	22.750	22.786	22.750	-0.16%
May 02, 2025	22.786	22.786	22.786	22.786	1.47%
May 01, 2025	22.456	22.456	22.456	22.455	0.00%
Apr 30, 2025	22.455	22.455	22.515	22.455	-0.27%
Apr 29, 2025	22.515	22.515	22.515	22.515	0.25%
Apr 28, 2025	22.458	22.458	22.458	22.458	0.41%
Apr 25, 2025	22.367	22.367	22.367	22.320	0.21%
Apr 24, 2025	22.320	22.320	22.320	22.014	1.39%
Apr 23, 2025	22.014	22.014	22.014	22.014	0.78%
Apr 22, 2025	21.843	21.843	21.843	21.513	1.53%
Apr 21, 2025	21.513	21.513	21.704	21.513	-0.88%
Apr 17, 2025	21.704	21.704	21.704	21.704	0.43%
Apr 16, 2025	21.611	21.611	21.709	21.611	-0.45%
Apr 15, 2025	21.709	21.709	21.709	21.671	0.17%
Apr 14, 2025	21.671	21.671	21.671	21.671	0.84%
Apr 11, 2025	21.490	21.490	21.490	21.490	1.98%
Apr 10, 2025	21.073	21.073	21.475	21.073	-1.87%

Highest: 22.786

Lowest: 21.073

Difference: 1.714

Average: 22.180

Change %: 6.094

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