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Fidelity Canadian Balanced Series F (0P000075FT)

Toronto

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28.075 -0.020 -0.06%

20/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.44B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P000075FT Historical Data

Get free historical data for 0P000075FT fund. You'll find the end of day price of the Fidelity Canadian Balanced Series F 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	28.075	28.075	28.075	28.075	-0.06%
Nov 19, 2024	28.092	28.092	28.092	28.092	-0.03%
Nov 18, 2024	28.101	28.101	28.101	28.101	-0.02%
Nov 15, 2024	28.107	28.107	28.107	28.107	-0.41%
Nov 14, 2024	28.224	28.224	28.224	28.224	0.15%
Nov 13, 2024	28.180	28.180	28.180	28.180	0.12%
Nov 12, 2024	28.146	28.146	28.146	28.146	0.18%
Nov 11, 2024	28.097	28.097	28.097	28.097	0.22%
Nov 08, 2024	28.034	28.034	28.034	28.034	0.16%
Nov 07, 2024	27.990	27.990	27.990	27.990	0.65%
Nov 06, 2024	27.810	27.810	27.810	27.810	0.54%
Nov 05, 2024	27.662	27.662	27.662	27.662	0.28%
Nov 04, 2024	27.583	27.583	27.583	27.583	0.14%
Nov 01, 2024	27.545	27.545	27.545	27.545	0.43%
Oct 31, 2024	27.428	27.428	27.428	27.428	-0.72%
Oct 30, 2024	27.628	27.628	27.628	27.628	-0.15%
Oct 29, 2024	27.670	27.670	27.670	27.670	0.28%
Oct 28, 2024	27.591	27.591	27.591	27.591	0.28%
Oct 25, 2024	27.515	27.515	27.515	27.515	-0.16%
Oct 24, 2024	27.558	27.558	27.558	27.558	0.22%
Oct 23, 2024	27.499	27.499	27.499	27.499	-0.35%
Oct 22, 2024	27.594	27.594	27.594	27.594	-0.04%

Highest: 28.224

Lowest: 27.428

Difference: 0.796

Average: 27.824

Change %: 1.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	28.075	-0.020	-0.06%