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Fidelity Canadian Balanced Series F5 (0P0000YRFD)

Toronto

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13.277 +0.116 +0.88%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.28B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P0000YRFD Historical Data

Get free historical data for 0P0000YRFD fund. You'll find the end of day price of the Fidelity Canadian Balanced Series 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 %
Apr 14, 2025	13.277	13.277	13.277	13.277	0.88%
Apr 11, 2025	13.161	13.161	13.161	13.008	1.18%
Apr 10, 2025	13.008	13.008	13.231	13.008	-1.69%
Apr 09, 2025	13.231	13.231	13.231	12.879	2.74%
Apr 08, 2025	12.879	12.879	12.970	12.879	-0.71%
Apr 07, 2025	12.970	12.970	13.109	12.970	-1.06%
Apr 04, 2025	13.109	13.109	13.453	13.109	-2.56%
Apr 03, 2025	13.453	13.453	13.453	13.453	-2.64%
Apr 02, 2025	13.818	13.818	13.818	13.744	0.54%
Apr 01, 2025	13.744	13.744	13.744	13.692	0.38%
Mar 31, 2025	13.692	13.692	13.692	13.692	0.29%
Mar 28, 2025	13.652	13.652	13.752	13.652	-0.72%
Mar 27, 2025	13.752	13.752	13.752	13.728	0.17%
Mar 26, 2025	13.728	13.728	13.827	13.728	-0.72%
Mar 25, 2025	13.827	13.827	13.827	13.817	0.08%
Mar 24, 2025	13.817	13.817	13.817	13.705	0.82%
Mar 21, 2025	13.705	13.705	13.723	13.705	-0.13%
Mar 20, 2025	13.723	13.723	13.728	13.723	-0.03%
Mar 19, 2025	13.728	13.728	13.728	13.590	1.01%
Mar 18, 2025	13.590	13.590	13.637	13.590	-0.35%
Mar 17, 2025	13.637	13.637	13.637	13.637	0.58%

Highest: 13.827

Lowest: 12.879

Difference: 0.949

Average: 13.500

Change %: -2.075

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