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Fidelity Canadian Balanced Series B (0P000074QW)

Toronto

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28.403 +0.030 +0.11%

29/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.52B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P000074QW Historical Data

Get free historical data for 0P000074QW fund. You'll find the end of day price of the Fidelity Canadian Balanced Series B 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 %
Jan 29, 2025	28.403	28.403	28.403	28.403	0.11%
Jan 28, 2025	28.373	28.373	28.373	28.373	0.63%
Jan 27, 2025	28.195	28.195	28.195	28.195	-0.48%
Jan 24, 2025	28.331	28.331	28.331	28.331	0.17%
Jan 23, 2025	28.283	28.283	28.283	28.283	0.27%
Jan 22, 2025	28.206	28.206	28.206	28.206	0.28%
Jan 21, 2025	28.128	28.128	28.128	28.128	0.58%
Jan 20, 2025	27.965	27.965	27.965	27.965	-0.01%
Jan 17, 2025	27.968	27.968	27.968	27.968	0.71%
Jan 16, 2025	27.771	27.771	27.771	27.771	0.62%
Jan 15, 2025	27.599	27.599	27.599	27.599	0.99%
Jan 14, 2025	27.330	27.330	27.330	27.330	0.05%
Jan 13, 2025	27.317	27.317	27.317	27.317	-0.70%
Jan 10, 2025	27.508	27.508	27.508	27.508	-0.98%
Jan 09, 2025	27.780	27.780	27.780	27.780	-0.04%
Jan 08, 2025	27.791	27.791	27.791	27.791	0.43%
Jan 07, 2025	27.670	27.670	27.670	27.670	-0.60%
Jan 06, 2025	27.838	27.838	27.838	27.838	-0.44%
Jan 03, 2025	27.961	27.961	27.961	27.961	0.62%
Jan 02, 2025	27.790	27.790	27.790	27.790	0.15%
Jan 01, 2025	27.747	27.747	27.747	27.747	0.00%
Dec 31, 2024	27.747	27.747	27.747	27.747	0.23%

Highest: 28.403

Lowest: 27.317

Difference: 1.086

Average: 27.896

Change %: 2.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	28.403	+0.030	+0.11%