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Fidelity Global Growth Class Portfolio F5 (0P0000NCY2)

Toronto

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23.607 +0.020 +0.10%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Holdings

0P0000NCY2 Historical Data

Get free historical data for 0P0000NCY2 fund. You'll find the end of day price of the Fidelity Global Growth Class Portfolio 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 %
Feb 14, 2025	23.607	23.607	23.607	23.607	0.10%
Feb 13, 2025	23.582	23.582	23.582	23.582	1.20%
Feb 12, 2025	23.303	23.303	23.303	23.303	-0.13%
Feb 11, 2025	23.334	23.334	23.334	23.334	-0.11%
Feb 10, 2025	23.359	23.359	23.359	23.359	0.59%
Feb 07, 2025	23.223	23.223	23.223	23.223	-0.52%
Feb 06, 2025	23.344	23.344	23.344	23.344	0.19%
Feb 05, 2025	23.299	23.299	23.299	23.299	0.54%
Feb 04, 2025	23.173	23.173	23.173	23.173	1.26%
Feb 03, 2025	22.885	22.885	22.885	22.885	-0.80%
Jan 31, 2025	23.070	23.070	23.070	23.070	-1.21%
Jan 30, 2025	23.354	23.354	23.354	23.354	0.96%
Jan 29, 2025	23.133	23.133	23.133	23.133	-0.11%
Jan 28, 2025	23.159	23.159	23.159	23.159	0.74%
Jan 27, 2025	22.990	22.990	22.990	22.990	-1.55%
Jan 24, 2025	23.351	23.351	23.351	23.351	0.26%
Jan 23, 2025	23.290	23.290	23.290	23.290	0.45%
Jan 22, 2025	23.185	23.185	23.185	23.185	0.38%
Jan 21, 2025	23.097	23.097	23.097	23.097	0.50%
Jan 20, 2025	22.981	22.981	22.981	22.981	0.82%

Highest: 23.607

Lowest: 22.885

Difference: 0.722

Average: 23.236

Change %: 3.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	23.607	+0.020	+0.10%