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Fidelity U.s. Growth & Income Private Pool F5 (0P00012B4F)

Toronto

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13.803 -0.119 -0.85%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 61.33M

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0P00012B4F Historical Data

Get free historical data for 0P00012B4F 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 29, 2025	13.803	13.803	13.922	13.803	-0.85%
Aug 28, 2025	13.922	13.922	13.922	13.880	0.30%
Aug 27, 2025	13.880	13.880	13.880	13.880	0.08%
Aug 26, 2025	13.869	13.869	13.869	13.822	0.34%
Aug 25, 2025	13.822	13.822	13.854	13.822	-0.23%
Aug 22, 2025	13.854	13.854	13.854	13.707	1.07%
Aug 21, 2025	13.707	13.707	13.743	13.707	-0.26%
Aug 20, 2025	13.743	13.743	13.750	13.743	-0.05%
Aug 19, 2025	13.750	13.750	13.824	13.750	-0.53%
Aug 18, 2025	13.824	13.824	13.825	13.824	-0.01%
Aug 15, 2025	13.825	13.825	13.857	13.825	-0.23%
Aug 14, 2025	13.857	13.857	13.880	13.857	-0.17%
Aug 13, 2025	13.880	13.880	13.880	13.880	0.13%
Aug 12, 2025	13.862	13.862	13.862	13.770	0.67%
Aug 11, 2025	13.770	13.770	13.782	13.770	-0.08%
Aug 08, 2025	13.782	13.782	13.782	13.747	0.26%
Aug 07, 2025	13.747	13.747	13.748	13.747	-0.01%
Aug 06, 2025	13.748	13.748	13.748	13.701	0.35%
Aug 05, 2025	13.701	13.701	13.701	13.701	0.66%

Highest: 13.922

Lowest: 13.701

Difference: 0.221

Average: 13.808

Change %: 1.410

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