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Fidelity Global Growth Portfolio Sr F5 (0P00008WLL)

Toronto

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23.370 +0.170 +0.74%

22/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 8.99B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 15, 2025	22.732	22.732	22.732	22.732	1.26%
Jan 14, 2025	22.449	22.449	22.449	22.449	0.15%
Jan 13, 2025	22.416	22.416	22.416	22.416	-0.59%
Jan 10, 2025	22.550	22.550	22.550	22.550	-0.94%
Jan 09, 2025	22.764	22.764	22.764	22.764	0.00%
Jan 08, 2025	22.763	22.763	22.763	22.763	0.19%
Jan 07, 2025	22.719	22.719	22.719	22.719	-0.69%
Jan 06, 2025	22.876	22.876	22.876	22.876	-0.07%
Jan 03, 2025	22.891	22.891	22.891	22.891	1.12%
Jan 02, 2025	22.637	22.637	22.637	22.637	0.36%
Jan 01, 2025	22.557	22.557	22.557	22.557	0.00%
Dec 31, 2024	22.557	22.557	22.557	22.557	-0.34%
Dec 30, 2024	22.635	22.635	22.635	22.635	-1.10%
Dec 27, 2024	22.886	22.886	22.886	22.886	-0.43%
Dec 24, 2024	22.984	22.984	22.984	22.984	0.65%
Dec 23, 2024	22.837	22.837	22.837	22.837	-3.41%

Highest: 23.370

Lowest: 22.416

Difference: 0.954

Average: 22.800

Change %: -1.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global G.	23.370	+0.170	+0.74%