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Fidelity Global Growth Class Portfolio F5 (0P0000NCY2)

Toronto

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23.354 +0.220 +0.96%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
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%
Jan 17, 2025	22.795	22.795	22.795	22.795	0.66%
Jan 16, 2025	22.644	22.644	22.644	22.644	-0.01%
Jan 15, 2025	22.647	22.647	22.647	22.647	1.48%
Jan 14, 2025	22.317	22.317	22.317	22.317	0.42%
Jan 13, 2025	22.224	22.224	22.224	22.224	-0.38%
Jan 10, 2025	22.308	22.308	22.308	22.308	-1.22%
Jan 09, 2025	22.583	22.583	22.583	22.583	-0.04%
Jan 08, 2025	22.592	22.592	22.592	22.592	0.03%
Jan 07, 2025	22.584	22.584	22.584	22.584	-0.86%
Jan 06, 2025	22.781	22.781	22.781	22.781	0.72%
Jan 03, 2025	22.618	22.618	22.618	22.618	0.79%
Jan 02, 2025	22.440	22.440	22.440	22.440	0.18%
Jan 01, 2025	22.401	22.401	22.401	22.401	0.00%
Dec 31, 2024	22.401	22.401	22.401	22.401	-0.48%

Highest: 23.354

Lowest: 22.224

Difference: 1.130

Average: 22.777

Change %: 3.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	23.354	+0.220	+0.96%