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Fidelity U.S. Growth & Income Private Pool S5 (0P00012B4H)

Toronto

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12.931 +0.030 +0.23%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 8.58M

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0P00012B4H Historical Data

Get free historical data for 0P00012B4H fund. You'll find the end of day price of the Fidelity U.S. Growth & Income Private Pool S5 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 %
Dec 03, 2025	12.931	12.931	12.931	12.901	0.23%
Dec 02, 2025	12.901	12.901	12.901	12.877	0.18%
Dec 01, 2025	12.877	12.877	12.944	12.877	-0.52%
Nov 28, 2025	12.944	12.944	12.961	12.944	-0.13%
Nov 27, 2025	12.961	12.961	12.961	12.961	0.00%
Nov 26, 2025	12.961	12.961	12.961	12.892	0.54%
Nov 25, 2025	12.892	12.892	12.892	12.815	0.60%
Nov 24, 2025	12.815	12.815	12.815	12.684	1.03%
Nov 21, 2025	12.684	12.684	12.684	12.620	0.50%
Nov 20, 2025	12.620	12.620	12.729	12.620	-0.86%
Nov 19, 2025	12.729	12.729	12.729	12.705	0.20%
Nov 18, 2025	12.705	12.705	12.751	12.705	-0.36%
Nov 17, 2025	12.751	12.751	12.751	12.751	-0.48%
Nov 14, 2025	12.812	12.812	12.812	12.812	-0.10%
Nov 13, 2025	12.825	12.825	12.970	12.825	-1.11%
Nov 12, 2025	12.970	12.970	12.970	12.970	0.02%
Nov 11, 2025	12.967	12.967	12.967	12.964	0.03%
Nov 10, 2025	12.964	12.964	12.964	12.849	0.90%
Nov 07, 2025	12.849	12.849	12.849	12.849	0.16%
Nov 06, 2025	12.828	12.828	12.828	12.828	-0.47%
Nov 05, 2025	12.889	12.889	12.889	12.889	0.15%
Nov 04, 2025	12.869	12.869	12.869	12.869	-0.83%

Highest: 12.970

Lowest: 12.620

Difference: 0.350

Average: 12.852

Change %: -0.358

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