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Fidelity Canadian Balanced Series F (0P000075FT)

Toronto

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28.272 +0.004 +0.01%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 731.1M

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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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Date	Price	Open	High	Low	Change %
May 30, 2025	28.272	28.272	28.272	28.268	0.01%
May 29, 2025	28.268	28.268	28.288	28.268	-0.07%
May 28, 2025	28.288	28.288	28.288	28.281	0.03%
May 27, 2025	28.281	28.281	28.281	28.281	0.56%
May 26, 2025	28.122	28.122	28.122	27.971	0.54%
May 23, 2025	27.971	27.971	27.997	27.971	-0.09%
May 22, 2025	27.997	27.997	27.997	27.948	0.18%
May 21, 2025	27.948	27.948	28.207	27.948	-0.92%
May 20, 2025	28.207	28.207	28.207	28.207	-0.22%
May 16, 2025	28.270	28.270	28.270	28.193	0.28%
May 15, 2025	28.193	28.193	28.193	27.922	0.97%
May 14, 2025	27.922	27.922	27.922	27.854	0.24%
May 13, 2025	27.854	27.854	27.871	27.854	-0.06%
May 12, 2025	27.871	27.871	27.871	27.795	0.27%
May 09, 2025	27.795	27.795	27.795	27.758	0.13%
May 08, 2025	27.758	27.758	27.758	27.758	0.13%
May 07, 2025	27.723	27.723	27.723	27.532	0.69%
May 06, 2025	27.532	27.532	27.532	27.527	0.02%
May 05, 2025	27.527	27.527	27.527	27.527	-0.03%

Highest: 28.288

Lowest: 27.527

Difference: 0.761

Average: 27.989

Change %: 2.680

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