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Fidelity Growth Class Port Series F5 (0P0000FWY7)

Toronto

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27.612 +0.073 +0.27%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.14M

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0P0000FWY7 Historical Data

Get free historical data for 0P0000FWY7 fund. You'll find the end of day price of the Fidelity Growth Class Port Series 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 %
Jun 06, 2025	27.612	27.612	27.612	27.539	0.27%
Jun 05, 2025	27.539	27.539	27.540	27.539	-0.01%
Jun 04, 2025	27.540	27.540	27.540	27.534	0.02%
Jun 03, 2025	27.534	27.534	27.534	27.534	0.12%
Jun 02, 2025	27.501	27.501	27.501	27.312	0.69%
May 30, 2025	27.312	27.312	27.538	27.312	-0.82%
May 29, 2025	27.538	27.538	27.553	27.538	-0.05%
May 28, 2025	27.553	27.553	27.833	27.553	-1.01%
May 27, 2025	27.833	27.833	27.833	27.833	0.79%
May 26, 2025	27.615	27.615	27.615	27.405	0.77%
May 23, 2025	27.405	27.405	27.509	27.405	-0.38%
May 22, 2025	27.509	27.509	27.513	27.509	-0.02%
May 21, 2025	27.513	27.513	27.784	27.513	-0.98%
May 20, 2025	27.784	27.784	27.784	27.784	0.20%
May 16, 2025	27.728	27.728	27.728	27.625	0.37%
May 15, 2025	27.625	27.625	27.625	27.456	0.62%
May 14, 2025	27.456	27.456	27.456	27.456	0.17%
May 13, 2025	27.408	27.408	27.408	27.357	0.19%
May 12, 2025	27.357	27.357	27.357	27.070	1.06%
May 09, 2025	27.070	27.070	27.070	27.070	0.23%
May 08, 2025	27.009	27.009	27.009	26.889	0.45%

Highest: 27.833

Lowest: 26.889

Difference: 0.944

Average: 27.497

Change %: 2.689

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