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Fidelity Canadian Balanced Series F (0P000075FT)

Toronto

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28.643 +0.027 +0.09%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.39B

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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 %
Jun 27, 2025	28.643	28.643	28.643	28.616	0.09%
Jun 26, 2025	28.616	28.616	28.616	28.507	0.38%
Jun 25, 2025	28.507	28.507	28.650	28.507	-0.50%
Jun 24, 2025	28.650	28.650	28.650	28.650	0.42%
Jun 23, 2025	28.531	28.531	28.531	28.386	0.51%
Jun 20, 2025	28.386	28.386	28.386	28.386	0.09%
Jun 19, 2025	28.360	28.360	28.410	28.360	-0.17%
Jun 18, 2025	28.410	28.410	28.410	28.410	0.28%
Jun 17, 2025	28.330	28.330	28.330	28.319	0.04%
Jun 16, 2025	28.319	28.319	28.319	28.229	0.32%
Jun 13, 2025	28.229	28.229	28.373	28.229	-0.51%
Jun 12, 2025	28.373	28.373	28.373	28.360	0.05%
Jun 11, 2025	28.360	28.360	28.360	28.266	0.33%
Jun 10, 2025	28.266	28.266	28.266	28.237	0.10%
Jun 09, 2025	28.237	28.237	28.237	28.237	-0.29%
Jun 06, 2025	28.319	28.319	28.319	28.316	0.01%
Jun 05, 2025	28.316	28.316	28.322	28.316	-0.02%
Jun 04, 2025	28.322	28.322	28.322	28.322	-0.05%
Jun 03, 2025	28.337	28.337	28.337	28.337	-0.06%
Jun 02, 2025	28.355	28.355	28.355	28.272	0.29%
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%

Highest: 28.650

Lowest: 28.229

Difference: 0.421

Average: 28.382

Change %: 1.255

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