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Fidelity Global Growth Portfolio Sr F5 (0P00008WLL)

Toronto

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22.280 -0.292 -1.30%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.58B

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 %
Mar 28, 2025	22.280	22.280	22.573	22.280	-1.30%
Mar 27, 2025	22.573	22.573	22.573	22.558	0.06%
Mar 26, 2025	22.558	22.558	22.764	22.558	-0.90%
Mar 25, 2025	22.764	22.764	22.764	22.763	0.00%
Mar 24, 2025	22.763	22.763	22.763	22.576	0.83%
Mar 21, 2025	22.576	22.576	22.576	22.576	-0.19%
Mar 20, 2025	22.619	22.619	22.688	22.619	-0.30%
Mar 19, 2025	22.688	22.688	22.688	22.461	1.01%
Mar 18, 2025	22.461	22.461	22.553	22.461	-0.41%
Mar 17, 2025	22.553	22.553	22.553	22.553	0.58%
Mar 14, 2025	22.423	22.423	22.423	22.423	1.23%
Mar 13, 2025	22.152	22.152	22.152	22.152	-0.56%
Mar 12, 2025	22.277	22.277	22.277	22.277	0.33%
Mar 11, 2025	22.203	22.203	22.203	22.203	-0.19%
Mar 10, 2025	22.244	22.244	22.244	22.244	-1.80%
Mar 07, 2025	22.651	22.651	22.651	22.651	0.59%
Mar 06, 2025	22.517	22.517	22.517	22.517	-1.51%
Mar 05, 2025	22.862	22.862	22.862	22.862	0.82%
Mar 04, 2025	22.677	22.677	22.677	22.677	-0.87%
Mar 03, 2025	22.877	22.877	22.877	22.877	-0.95%

Highest: 22.877

Lowest: 22.152

Difference: 0.725

Average: 22.536

Change %: -3.533

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