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Fidelity Canadian Balanced Series F5 (0P0000YRFD)

Toronto

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14.230 -0.045 -0.32%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.44B

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0P0000YRFD Historical Data

Get free historical data for 0P0000YRFD fund. You'll find the end of day price of the Fidelity Canadian Balanced Series F5 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 %
Jul 30, 2025	14.229	14.229	14.275	14.229	-0.32%
Jul 29, 2025	14.275	14.275	14.275	14.215	0.42%
Jul 28, 2025	14.215	14.215	14.215	14.215	-0.17%
Jul 25, 2025	14.240	14.240	14.240	14.172	0.48%
Jul 24, 2025	14.172	14.172	14.172	14.152	0.14%
Jul 23, 2025	14.152	14.152	14.156	14.152	-0.03%
Jul 22, 2025	14.156	14.156	14.186	14.156	-0.21%
Jul 21, 2025	14.186	14.186	14.186	14.174	0.09%
Jul 18, 2025	14.174	14.174	14.191	14.174	-0.12%
Jul 17, 2025	14.191	14.191	14.191	14.191	0.62%
Jul 16, 2025	14.103	14.103	14.103	14.103	0.32%
Jul 15, 2025	14.058	14.058	14.137	14.058	-0.56%
Jul 14, 2025	14.137	14.137	14.137	14.071	0.47%
Jul 11, 2025	14.071	14.071	14.130	14.071	-0.42%
Jul 10, 2025	14.130	14.130	14.130	14.110	0.14%
Jul 09, 2025	14.110	14.110	14.110	14.110	0.38%
Jul 08, 2025	14.057	14.057	14.057	14.057	-0.41%
Jul 07, 2025	14.115	14.115	14.115	14.114	0.00%
Jul 04, 2025	14.114	14.114	14.114	14.114	0.07%
Jul 03, 2025	14.104	14.104	14.104	14.104	0.43%
Jul 02, 2025	14.044	14.044	14.044	14.044	-0.36%

Highest: 14.275

Lowest: 14.044

Difference: 0.231

Average: 14.144

Change %: 0.959

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