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Fidelity Growth Class Port Series F5 (0P0000NCTX)

Toronto

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20.300 -0.087 -0.42%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.14M

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0P0000NCTX Historical Data

Get free historical data for 0P0000NCTX 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 25, 2025	20.300	20.300	20.387	20.300	-0.42%
Jun 24, 2025	20.387	20.387	20.387	20.219	0.83%
Jun 23, 2025	20.219	20.219	20.219	20.219	0.60%
Jun 20, 2025	20.097	20.097	20.097	20.097	-0.06%
Jun 19, 2025	20.110	20.110	20.200	20.110	-0.45%
Jun 18, 2025	20.200	20.200	20.232	20.200	-0.16%
Jun 17, 2025	20.232	20.232	20.376	20.232	-0.71%
Jun 16, 2025	20.376	20.376	20.376	20.376	0.54%
Jun 13, 2025	20.267	20.267	20.385	20.267	-0.58%
Jun 12, 2025	20.385	20.385	20.385	20.265	0.59%
Jun 11, 2025	20.265	20.265	20.265	20.219	0.23%
Jun 10, 2025	20.219	20.219	20.219	20.167	0.26%
Jun 09, 2025	20.167	20.167	20.167	20.161	0.03%
Jun 06, 2025	20.161	20.161	20.161	20.152	0.05%
Jun 05, 2025	20.152	20.152	20.152	20.130	0.11%
Jun 04, 2025	20.130	20.130	20.130	20.067	0.31%
Jun 03, 2025	20.067	20.067	20.067	20.067	-0.02%
Jun 02, 2025	20.070	20.070	20.070	19.902	0.85%
May 30, 2025	19.902	19.902	19.941	19.902	-0.20%
May 29, 2025	19.941	19.941	19.941	19.915	0.13%
May 28, 2025	19.915	19.915	20.130	19.915	-1.07%
May 27, 2025	20.130	20.130	20.130	20.130	0.12%
May 26, 2025	20.106	20.106	20.106	19.963	0.72%

Highest: 20.387

Lowest: 19.902

Difference: 0.485

Average: 20.165

Change %: 1.692

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