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Fidelity Growth Class Port Series F5 (0P0000NCTX)

Toronto

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20.723 -0.154 -0.74%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.88M

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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 %
Jul 30, 2025	20.723	20.723	20.876	20.723	-0.74%
Jul 29, 2025	20.876	20.876	20.876	20.867	0.04%
Jul 28, 2025	20.867	20.867	20.867	20.867	-0.58%
Jul 25, 2025	20.988	20.988	20.988	20.988	0.02%
Jul 24, 2025	20.984	20.984	20.984	20.984	-0.29%
Jul 23, 2025	21.044	21.044	21.044	20.920	0.60%
Jul 22, 2025	20.920	20.920	20.920	20.822	0.47%
Jul 21, 2025	20.822	20.822	20.822	20.740	0.40%
Jul 18, 2025	20.740	20.740	20.740	20.725	0.07%
Jul 17, 2025	20.725	20.725	20.725	20.725	0.38%
Jul 16, 2025	20.646	20.646	20.646	20.646	0.53%
Jul 15, 2025	20.538	20.538	20.631	20.538	-0.45%
Jul 14, 2025	20.631	20.631	20.631	20.563	0.33%
Jul 11, 2025	20.563	20.563	20.646	20.563	-0.40%
Jul 10, 2025	20.646	20.646	20.646	20.646	0.30%
Jul 09, 2025	20.584	20.584	20.584	20.584	0.37%
Jul 08, 2025	20.508	20.508	20.557	20.508	-0.24%
Jul 07, 2025	20.557	20.557	20.604	20.557	-0.23%
Jul 04, 2025	20.604	20.604	20.604	20.604	-0.35%
Jul 03, 2025	20.677	20.677	20.677	20.677	0.53%
Jul 02, 2025	20.568	20.568	20.568	20.568	0.14%

Highest: 21.044

Lowest: 20.508

Difference: 0.536

Average: 20.724

Change %: 0.889

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