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Fidelity Growth Class Portfolio Ser F (0P00008WW2)

Toronto

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30.477 +0.130 +0.43%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.14M

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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 %
Jul 14, 2025	30.476	30.476	30.476	30.476	0.43%
Jul 11, 2025	30.347	30.347	30.424	30.347	-0.25%
Jul 10, 2025	30.424	30.424	30.424	30.383	0.14%
Jul 09, 2025	30.383	30.383	30.383	30.383	0.40%
Jul 08, 2025	30.262	30.262	30.262	30.262	-0.12%
Jul 07, 2025	30.299	30.299	30.299	30.239	0.20%
Jul 04, 2025	30.239	30.239	30.239	30.239	-0.16%
Jul 03, 2025	30.287	30.287	30.287	30.287	0.48%
Jul 02, 2025	30.143	30.143	30.143	30.143	-0.07%
Jun 30, 2025	30.165	30.165	30.165	30.165	0.23%
Jun 27, 2025	30.095	30.095	30.095	30.025	0.23%
Jun 26, 2025	30.025	30.025	30.025	29.912	0.38%
Jun 25, 2025	29.912	29.912	30.055	29.912	-0.48%
Jun 24, 2025	30.055	30.055	30.055	29.829	0.76%
Jun 23, 2025	29.829	29.829	29.829	29.829	0.55%
Jun 20, 2025	29.665	29.665	29.665	29.665	0.26%
Jun 19, 2025	29.587	29.587	29.727	29.587	-0.47%
Jun 18, 2025	29.727	29.727	29.727	29.727	0.24%
Jun 17, 2025	29.655	29.655	29.720	29.655	-0.22%
Jun 16, 2025	29.720	29.720	29.720	29.720	0.51%

Highest: 30.476

Lowest: 29.587

Difference: 0.890

Average: 30.065

Change %: 3.068

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