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Fidelity Growth Class Portfolio Ser F (0P00008WW2)

Toronto

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31.562 -0.010 -0.03%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.47M

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0P00008WW2 Historical Data

Get free historical data for 0P00008WW2 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	31.562	31.562	31.572	31.562	-0.03%
Aug 28, 2025	31.572	31.572	31.572	31.570	0.00%
Aug 27, 2025	31.570	31.570	31.570	31.570	-0.12%
Aug 26, 2025	31.607	31.607	31.607	31.596	0.03%
Aug 25, 2025	31.596	31.596	31.742	31.596	-0.46%
Aug 22, 2025	31.742	31.742	31.742	31.475	0.85%
Aug 21, 2025	31.475	31.475	31.475	31.411	0.20%
Aug 20, 2025	31.411	31.411	31.411	31.391	0.06%
Aug 19, 2025	31.391	31.391	31.460	31.391	-0.22%
Aug 18, 2025	31.460	31.460	31.473	31.460	-0.04%
Aug 15, 2025	31.473	31.473	31.480	31.473	-0.02%
Aug 14, 2025	31.480	31.480	31.528	31.480	-0.15%
Aug 13, 2025	31.528	31.528	31.528	31.528	0.17%
Aug 12, 2025	31.475	31.475	31.475	31.285	0.61%
Aug 11, 2025	31.285	31.285	31.295	31.285	-0.03%
Aug 08, 2025	31.295	31.295	31.295	31.230	0.21%
Aug 07, 2025	31.230	31.230	31.230	31.191	0.13%
Aug 06, 2025	31.191	31.191	31.191	31.001	0.61%
Aug 05, 2025	31.001	31.001	31.001	31.001	1.39%

Highest: 31.742

Lowest: 31.001

Difference: 0.741

Average: 31.439

Change %: 3.227

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