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Fidelity Global Growth Class Portfolio F (0P0000NCX9)

Toronto

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24.444 +0.040 +0.17%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000NCX9 Historical Data

Get free historical data for 0P0000NCX9 fund. You'll find the end of day price of the Fidelity Global Growth Class Portfolio F 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 %
Nov 22, 2024	24.444	24.444	24.444	24.444	0.17%
Nov 21, 2024	24.403	24.403	24.403	24.403	0.58%
Nov 20, 2024	24.263	24.263	24.263	24.263	-0.05%
Nov 19, 2024	24.274	24.274	24.274	24.274	0.41%
Nov 18, 2024	24.174	24.174	24.174	24.174	0.59%
Nov 15, 2024	24.032	24.032	24.032	24.032	-0.92%
Nov 14, 2024	24.255	24.255	24.255	24.255	-0.32%
Nov 13, 2024	24.333	24.333	24.333	24.333	-0.39%
Nov 12, 2024	24.430	24.430	24.430	24.430	-0.54%
Nov 11, 2024	24.563	24.563	24.563	24.563	-0.03%
Nov 08, 2024	24.571	24.571	24.571	24.571	-0.37%
Nov 07, 2024	24.662	24.662	24.662	24.662	1.47%
Nov 06, 2024	24.305	24.305	24.305	24.305	0.53%
Nov 05, 2024	24.178	24.178	24.178	24.178	1.15%
Nov 04, 2024	23.902	23.902	23.902	23.902	0.08%
Nov 01, 2024	23.884	23.884	23.884	23.884	0.23%
Oct 31, 2024	23.829	23.829	23.829	23.829	-1.40%
Oct 30, 2024	24.168	24.168	24.168	24.168	-0.29%
Oct 29, 2024	24.237	24.237	24.237	24.237	0.03%
Oct 28, 2024	24.231	24.231	24.231	24.231	0.36%
Oct 25, 2024	24.144	24.144	24.144	24.144	-0.22%

Highest: 24.662

Lowest: 23.829

Difference: 0.833

Average: 24.251

Change %: 1.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	24.444	+0.040	+0.17%