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Fidelity Growth Class Portfolio Ser F (0P0000NCV9)

Toronto

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22.982 +0.028 +0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.47M

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0P0000NCV9 Historical Data

Get free historical data for 0P0000NCV9 fund. You'll find the end of day price of the Fidelity Growth Class Portfolio Ser F 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	22.982	22.982	22.982	22.954	0.12%
Aug 28, 2025	22.954	22.954	22.954	22.898	0.24%
Aug 27, 2025	22.898	22.898	22.898	22.898	0.23%
Aug 26, 2025	22.844	22.844	22.844	22.794	0.22%
Aug 25, 2025	22.794	22.794	22.951	22.794	-0.68%
Aug 22, 2025	22.951	22.951	22.951	22.637	1.39%
Aug 21, 2025	22.637	22.637	22.637	22.634	0.01%
Aug 20, 2025	22.634	22.634	22.639	22.634	-0.02%
Aug 19, 2025	22.639	22.639	22.787	22.639	-0.65%
Aug 18, 2025	22.787	22.787	22.787	22.785	0.01%
Aug 15, 2025	22.785	22.785	22.789	22.785	-0.02%
Aug 14, 2025	22.789	22.789	22.909	22.789	-0.52%
Aug 13, 2025	22.909	22.909	22.909	22.909	0.29%
Aug 12, 2025	22.843	22.843	22.843	22.699	0.64%
Aug 11, 2025	22.699	22.699	22.747	22.699	-0.21%
Aug 08, 2025	22.747	22.747	22.747	22.724	0.11%
Aug 07, 2025	22.724	22.724	22.724	22.698	0.11%
Aug 06, 2025	22.698	22.698	22.698	22.510	0.84%
Aug 05, 2025	22.510	22.510	22.510	22.510	1.57%

Highest: 22.982

Lowest: 22.510

Difference: 0.472

Average: 22.780

Change %: 3.701

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