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Fidelity Canadian Balanced Series F (0P000075FT)

Toronto

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28.592 -0.100 -0.34%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 750.28M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	28.592	28.592	28.592	28.592	-0.34%
Jan 30, 2025	28.690	28.690	28.690	28.690	1.00%
Jan 29, 2025	28.406	28.406	28.406	28.406	0.11%
Jan 28, 2025	28.375	28.375	28.375	28.375	0.63%
Jan 27, 2025	28.197	28.197	28.197	28.197	-0.47%
Jan 24, 2025	28.330	28.330	28.330	28.330	0.17%
Jan 23, 2025	28.281	28.281	28.281	28.281	0.28%
Jan 22, 2025	28.203	28.203	28.203	28.203	0.28%
Jan 21, 2025	28.124	28.124	28.124	28.124	0.59%
Jan 20, 2025	27.961	27.961	27.961	27.961	0.00%
Jan 17, 2025	27.961	27.961	27.961	27.961	0.71%
Jan 16, 2025	27.763	27.763	27.763	27.763	0.63%
Jan 15, 2025	27.590	27.590	27.590	27.590	0.99%
Jan 14, 2025	27.320	27.320	27.320	27.320	0.05%
Jan 13, 2025	27.306	27.306	27.306	27.306	-0.69%
Jan 10, 2025	27.495	27.495	27.495	27.495	-0.98%
Jan 09, 2025	27.766	27.766	27.766	27.766	-0.03%
Jan 08, 2025	27.775	27.775	27.775	27.775	0.44%
Jan 07, 2025	27.654	27.654	27.654	27.654	-0.60%
Jan 06, 2025	27.821	27.821	27.821	27.821	-0.43%

Highest: 28.690

Lowest: 27.306

Difference: 1.383

Average: 27.981

Change %: 2.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	28.592	-0.100	-0.34%