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Fidelity Canadian Balanced Series F5 (0P0000YRFD)

Toronto

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14.853 +0.072 +0.49%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.53B

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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 %
Oct 03, 2025	14.853	14.853	14.853	14.781	0.49%
Oct 02, 2025	14.781	14.781	14.781	14.781	0.18%
Oct 01, 2025	14.754	14.754	14.754	14.754	0.08%
Sep 30, 2025	14.742	14.742	14.742	14.742	-0.32%
Sep 29, 2025	14.790	14.790	14.790	14.699	0.62%
Sep 26, 2025	14.699	14.699	14.704	14.699	-0.04%
Sep 25, 2025	14.704	14.704	14.704	14.704	-0.13%
Sep 24, 2025	14.724	14.724	14.781	14.724	-0.39%
Sep 23, 2025	14.781	14.781	14.872	14.781	-0.61%
Sep 22, 2025	14.872	14.872	14.872	14.824	0.32%
Sep 19, 2025	14.824	14.824	14.824	14.731	0.63%
Sep 18, 2025	14.731	14.731	14.731	14.681	0.34%
Sep 17, 2025	14.681	14.681	14.681	14.673	0.06%
Sep 16, 2025	14.673	14.673	14.700	14.673	-0.19%
Sep 15, 2025	14.700	14.700	14.700	14.633	0.46%
Sep 12, 2025	14.633	14.633	14.689	14.633	-0.38%
Sep 11, 2025	14.689	14.689	14.689	14.594	0.65%
Sep 10, 2025	14.594	14.594	14.594	14.558	0.25%
Sep 09, 2025	14.558	14.558	14.558	14.556	0.01%
Sep 08, 2025	14.556	14.556	14.556	14.545	0.08%
Sep 05, 2025	14.545	14.545	14.545	14.502	0.29%

Highest: 14.872

Lowest: 14.502

Difference: 0.370

Average: 14.709

Change %: 2.420

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