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Fidelity Global Growth Portfolio Sr F5 (0P00008WLL)

Toronto

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22.991 +0.030 +0.12%

25/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.53B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	22.991	22.991	22.991	22.991	0.12%
Feb 24, 2025	22.965	22.965	22.965	22.965	-0.35%
Feb 21, 2025	23.046	23.046	23.046	23.046	-1.08%
Feb 20, 2025	23.297	23.297	23.297	23.297	-0.79%
Feb 19, 2025	23.483	23.483	23.483	23.483	-0.14%
Feb 18, 2025	23.517	23.517	23.517	23.517	0.34%
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%

Highest: 23.696

Lowest: 22.965

Difference: 0.731

Average: 23.330

Change %: -2.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	22.991	+0.030	+0.12%