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Fidelity Global Growth Class Portfolio F5 (0P0000NCY2)

Toronto

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25.034 +0.057 +0.23%

26/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
Aug 26, 2025	25.034	25.034	25.034	24.977	0.23%
Aug 25, 2025	24.977	24.977	25.126	24.977	-0.59%
Aug 22, 2025	25.126	25.126	25.126	24.759	1.48%
Aug 21, 2025	24.759	24.759	24.789	24.759	-0.12%
Aug 20, 2025	24.789	24.789	24.812	24.789	-0.09%
Aug 19, 2025	24.812	24.812	24.977	24.812	-0.66%
Aug 18, 2025	24.977	24.977	24.984	24.977	-0.03%
Aug 15, 2025	24.984	24.984	24.999	24.984	-0.06%
Aug 14, 2025	24.999	24.999	25.092	24.999	-0.37%
Aug 13, 2025	25.092	25.092	25.092	25.017	0.30%
Aug 12, 2025	25.017	25.017	25.017	25.017	0.82%
Aug 11, 2025	24.813	24.813	24.882	24.813	-0.27%
Aug 08, 2025	24.882	24.882	24.882	24.829	0.21%
Aug 07, 2025	24.829	24.829	24.829	24.773	0.23%
Aug 06, 2025	24.773	24.773	24.773	24.599	0.71%
Aug 05, 2025	24.599	24.599	24.599	24.599	1.37%
Aug 01, 2025	24.267	24.267	24.267	24.267	-0.91%
Jul 31, 2025	24.490	24.490	24.584	24.490	-0.38%
Jul 30, 2025	24.584	24.584	24.732	24.584	-0.60%
Jul 29, 2025	24.732	24.732	24.745	24.732	-0.05%
Jul 28, 2025	24.745	24.745	24.745	24.745	-0.51%

Highest: 25.126

Lowest: 24.267

Difference: 0.858

Average: 24.823

Change %: 0.656

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