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Fidelity Canadian Balanced Series F (0P000075FT)

Toronto

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29.242 +0.077 +0.26%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.47B

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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 %
Aug 26, 2025	29.242	29.242	29.242	29.166	0.26%
Aug 25, 2025	29.166	29.166	29.288	29.166	-0.42%
Aug 22, 2025	29.288	29.288	29.288	29.087	0.69%
Aug 21, 2025	29.087	29.087	29.087	29.025	0.21%
Aug 20, 2025	29.025	29.025	29.025	29.025	-0.06%
Aug 19, 2025	29.042	29.042	29.104	29.042	-0.21%
Aug 18, 2025	29.104	29.104	29.108	29.104	-0.01%
Aug 15, 2025	29.108	29.108	29.160	29.108	-0.18%
Aug 14, 2025	29.160	29.160	29.160	29.160	-0.39%
Aug 13, 2025	29.273	29.273	29.278	29.273	-0.02%
Aug 12, 2025	29.278	29.278	29.278	29.240	0.13%
Aug 11, 2025	29.240	29.240	29.240	29.222	0.06%
Aug 08, 2025	29.222	29.222	29.222	29.222	0.09%
Aug 07, 2025	29.195	29.195	29.289	29.195	-0.32%
Aug 06, 2025	29.289	29.289	29.289	29.115	0.60%
Aug 05, 2025	29.115	29.115	29.115	29.115	1.14%
Aug 01, 2025	28.787	28.787	28.787	28.787	-0.51%
Jul 31, 2025	28.934	28.934	28.934	28.904	0.10%
Jul 30, 2025	28.904	28.904	28.996	28.904	-0.32%
Jul 29, 2025	28.996	28.996	28.996	28.876	0.42%
Jul 28, 2025	28.876	28.876	28.925	28.876	-0.17%

Highest: 29.289

Lowest: 28.787

Difference: 0.502

Average: 29.111

Change %: 1.097

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