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Fidelity Canadian Balanced Series F (0P000075FT)

Toronto

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28.499 -0.070 -0.25%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.64B

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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 %
Feb 14, 2025	28.499	28.499	28.499	28.499	-0.25%
Feb 13, 2025	28.571	28.571	28.571	28.571	0.61%
Feb 12, 2025	28.396	28.396	28.396	28.396	-0.48%
Feb 11, 2025	28.534	28.534	28.534	28.534	-0.46%
Feb 10, 2025	28.665	28.665	28.665	28.665	0.45%
Feb 07, 2025	28.536	28.536	28.536	28.536	-0.56%
Feb 06, 2025	28.697	28.697	28.697	28.697	-0.01%
Feb 05, 2025	28.698	28.698	28.698	28.698	0.82%
Feb 04, 2025	28.466	28.466	28.466	28.466	-0.37%
Feb 03, 2025	28.571	28.571	28.571	28.571	-0.07%
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%

Highest: 28.698

Lowest: 27.763

Difference: 0.936

Average: 28.387

Change %: 3.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	28.499	-0.070	-0.25%
	Fidelity Index Wo.	3.070	+0.010	+0.19%