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

Toronto

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18.583 -0.024 -0.13%

15/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 452.54M

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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 %
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%
Jul 10, 2025	18.580	18.580	18.609	18.580	-0.16%
Jul 09, 2025	18.609	18.609	18.609	18.609	0.65%
Jul 08, 2025	18.489	18.489	18.489	18.489	-0.04%
Jul 07, 2025	18.496	18.496	18.496	18.415	0.44%
Jul 04, 2025	18.415	18.415	18.415	18.415	-0.20%
Jul 03, 2025	18.453	18.453	18.453	18.453	0.34%
Jul 02, 2025	18.390	18.390	18.390	18.390	-0.36%
Jun 30, 2025	18.457	18.457	18.457	18.457	-0.57%
Jun 27, 2025	18.563	18.563	18.563	18.444	0.64%
Jun 26, 2025	18.444	18.444	18.444	18.422	0.12%
Jun 25, 2025	18.422	18.422	18.431	18.422	-0.05%
Jun 24, 2025	18.431	18.431	18.431	18.296	0.74%
Jun 23, 2025	18.296	18.296	18.296	18.296	0.54%
Jun 20, 2025	18.198	18.198	18.198	18.198	0.68%
Jun 19, 2025	18.075	18.075	18.177	18.075	-0.56%
Jun 18, 2025	18.177	18.177	18.177	18.094	0.46%
Jun 17, 2025	18.094	18.094	18.094	18.052	0.23%
Jun 16, 2025	18.052	18.052	18.052	18.052	0.54%

Highest: 18.609

Lowest: 18.052

Difference: 0.557

Average: 18.399

Change %: 3.493

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