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Fidelity Growth Class Port Series F5 (0P0000NCTX)

Toronto

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21.142 -0.057 -0.27%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.98M

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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 %
Aug 29, 2025	21.142	21.142	21.199	21.142	-0.27%
Aug 28, 2025	21.199	21.199	21.199	21.147	0.24%
Aug 27, 2025	21.147	21.147	21.147	21.147	0.23%
Aug 26, 2025	21.098	21.098	21.098	21.052	0.22%
Aug 25, 2025	21.052	21.052	21.197	21.052	-0.68%
Aug 22, 2025	21.197	21.197	21.197	20.906	1.39%
Aug 21, 2025	20.906	20.906	20.906	20.904	0.01%
Aug 20, 2025	20.904	20.904	20.908	20.904	-0.02%
Aug 19, 2025	20.908	20.908	21.046	20.908	-0.65%
Aug 18, 2025	21.046	21.046	21.046	21.043	0.01%
Aug 15, 2025	21.043	21.043	21.048	21.043	-0.02%
Aug 14, 2025	21.048	21.048	21.158	21.048	-0.52%
Aug 13, 2025	21.158	21.158	21.158	21.097	0.29%
Aug 12, 2025	21.097	21.097	21.097	21.097	0.64%
Aug 11, 2025	20.964	20.964	21.010	20.964	-0.22%
Aug 08, 2025	21.010	21.010	21.010	20.987	0.11%
Aug 07, 2025	20.987	20.987	20.987	20.964	0.11%
Aug 06, 2025	20.964	20.964	20.964	20.790	0.84%
Aug 05, 2025	20.790	20.790	20.790	20.790	1.57%
Aug 01, 2025	20.468	20.468	20.468	20.468	-0.70%
Jul 31, 2025	20.612	20.612	20.723	20.612	-0.53%
Jul 30, 2025	20.723	20.723	20.876	20.723	-0.74%

Highest: 21.199

Lowest: 20.468

Difference: 0.731

Average: 20.976

Change %: 1.272

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