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Fidelity Global Growth Portfolio Sr F5 (0P00008WLL)

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23.437 -0.001    -0.00%
14/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.53B
Fidelity Global Growth Portfolio Sr F5 23.437 -0.001 -0.00%

0P00008WLL Historical Data

 
Get free historical data for 0P00008WLL fund. You'll find the end of day price of the Fidelity Global Growth Portfolio Sr 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.
Time Frame:
01/16/2025 - 02/16/2025
 
Date Price Open High Low Change %
Feb 14, 2025 23.437 23.437 23.437 23.437 -0.00%
Feb 13, 2025 23.438 23.438 23.438 23.438 0.49%
Feb 12, 2025 23.323 23.323 23.323 23.323 -0.13%
Feb 11, 2025 23.355 23.355 23.355 23.355 -0.27%
Feb 10, 2025 23.418 23.418 23.418 23.418 0.83%
Feb 07, 2025 23.226 23.226 23.226 23.226 -0.71%
Feb 06, 2025 23.393 23.393 23.393 23.393 0.13%
Feb 05, 2025 23.363 23.363 23.363 23.363 0.51%
Feb 04, 2025 23.244 23.244 23.244 23.244 -0.48%
Feb 03, 2025 23.357 23.357 23.357 23.357 -0.57%
Jan 31, 2025 23.490 23.490 23.490 23.490 -0.87%
Jan 30, 2025 23.696 23.696 23.696 23.696 1.35%
Jan 29, 2025 23.380 23.380 23.380 23.380 0.09%
Jan 28, 2025 23.359 23.359 23.359 23.359 0.91%
Jan 27, 2025 23.149 23.149 23.149 23.149 -1.37%
Jan 24, 2025 23.469 23.469 23.469 23.469 0.05%
Jan 23, 2025 23.457 23.457 23.457 23.457 0.37%
Jan 22, 2025 23.370 23.370 23.370 23.370 0.74%
Jan 21, 2025 23.198 23.198 23.198 23.198 0.69%
Jan 20, 2025 23.039 23.039 23.039 23.039 -0.27%
Jan 17, 2025 23.102 23.102 23.102 23.102 1.15%
Jan 16, 2025 22.840 22.840 22.840 22.840 0.47%
Highest: 23.696 Lowest: 22.840 Difference: 0.856 Average: 23.323 Change %: 3.100
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