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Fidelity Canadian Balanced Series F5 (0P0000YRFD)

Toronto

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14.374 +0.014 +0.10%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.47B

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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 %
Aug 28, 2025	14.374	14.374	14.374	14.374	0.10%
Aug 27, 2025	14.360	14.360	14.360	14.360	0.15%
Aug 26, 2025	14.338	14.338	14.338	14.300	0.26%
Aug 25, 2025	14.300	14.300	14.360	14.300	-0.42%
Aug 22, 2025	14.360	14.360	14.360	14.262	0.69%
Aug 21, 2025	14.262	14.262	14.262	14.231	0.21%
Aug 20, 2025	14.231	14.231	14.240	14.231	-0.06%
Aug 19, 2025	14.240	14.240	14.270	14.240	-0.21%
Aug 18, 2025	14.270	14.270	14.272	14.270	-0.01%
Aug 15, 2025	14.272	14.272	14.298	14.272	-0.18%
Aug 14, 2025	14.298	14.298	14.353	14.298	-0.39%
Aug 13, 2025	14.353	14.353	14.353	14.353	-0.02%
Aug 12, 2025	14.356	14.356	14.356	14.337	0.13%
Aug 11, 2025	14.337	14.337	14.337	14.328	0.06%
Aug 08, 2025	14.328	14.328	14.328	14.315	0.09%
Aug 07, 2025	14.315	14.315	14.361	14.315	-0.32%
Aug 06, 2025	14.361	14.361	14.361	14.276	0.60%
Aug 05, 2025	14.276	14.276	14.276	14.276	1.14%
Aug 01, 2025	14.114	14.114	14.187	14.114	-0.51%
Jul 31, 2025	14.187	14.187	14.229	14.187	-0.30%
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%

Highest: 14.374

Lowest: 14.114

Difference: 0.259

Average: 14.292

Change %: 1.112

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