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Fidelity Global Growth Class Portfolio F5 (0P0000NCY2)

Toronto

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24.447 +0.049 +0.20%

10/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
Jul 10, 2025	24.447	24.447	24.447	24.447	0.20%
Jul 09, 2025	24.398	24.398	24.398	24.398	0.48%
Jul 08, 2025	24.282	24.282	24.282	24.282	-0.11%
Jul 07, 2025	24.309	24.309	24.337	24.309	-0.12%
Jul 04, 2025	24.337	24.337	24.337	24.337	-0.47%
Jul 03, 2025	24.451	24.451	24.451	24.451	0.53%
Jul 02, 2025	24.321	24.321	24.321	24.321	0.08%
Jun 30, 2025	24.302	24.302	24.302	24.302	0.23%
Jun 27, 2025	24.247	24.247	24.247	24.239	0.03%
Jun 26, 2025	24.239	24.239	24.239	24.004	0.98%
Jun 25, 2025	24.004	24.004	24.066	24.004	-0.26%
Jun 24, 2025	24.066	24.066	24.066	23.824	1.01%
Jun 23, 2025	23.824	23.824	23.824	23.824	0.65%
Jun 20, 2025	23.670	23.670	23.670	23.670	0.15%
Jun 19, 2025	23.635	23.635	23.783	23.635	-0.62%
Jun 18, 2025	23.783	23.783	23.801	23.783	-0.08%
Jun 17, 2025	23.801	23.801	23.979	23.801	-0.74%
Jun 16, 2025	23.979	23.979	23.979	23.979	0.70%
Jun 13, 2025	23.812	23.812	24.003	23.812	-0.79%
Jun 12, 2025	24.003	24.003	24.003	23.886	0.49%

Highest: 24.451

Lowest: 23.635

Difference: 0.817

Average: 24.095

Change %: 2.350

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