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Fidelity U.s. Growth & Income Private Pool F5 (0P00012ATN)

Toronto

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18.961 +0.068 +0.36%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 479.07M

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0P00012ATN Historical Data

Get free historical data for 0P00012ATN fund. You'll find the end of day price of the Fidelity U.s. Growth & Income Private Pool 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 08, 2025	18.961	18.961	18.961	18.893	0.36%
Aug 07, 2025	18.893	18.893	18.893	18.892	0.01%
Aug 06, 2025	18.892	18.892	18.892	18.869	0.12%
Aug 05, 2025	18.869	18.869	18.869	18.869	0.48%
Aug 01, 2025	18.779	18.779	18.992	18.779	-1.12%
Jul 31, 2025	18.992	18.992	18.992	18.985	0.03%
Jul 30, 2025	18.985	18.985	18.985	18.916	0.37%
Jul 29, 2025	18.916	18.916	18.916	18.860	0.30%
Jul 28, 2025	18.860	18.860	18.860	18.844	0.08%
Jul 25, 2025	18.844	18.844	18.844	18.844	0.67%
Jul 24, 2025	18.718	18.718	18.718	18.657	0.33%
Jul 23, 2025	18.657	18.657	18.657	18.584	0.39%
Jul 22, 2025	18.584	18.584	18.695	18.584	-0.59%
Jul 21, 2025	18.695	18.695	18.709	18.695	-0.07%
Jul 18, 2025	18.709	18.709	18.723	18.709	-0.07%
Jul 17, 2025	18.723	18.723	18.723	18.723	0.78%
Jul 16, 2025	18.578	18.578	18.583	18.578	-0.02%
Jul 15, 2025	18.583	18.583	18.606	18.583	-0.13%
Jul 14, 2025	18.606	18.606	18.606	18.542	0.34%
Jul 11, 2025	18.542	18.542	18.580	18.542	-0.20%

Highest: 18.992

Lowest: 18.542

Difference: 0.449

Average: 18.769

Change %: 2.047

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