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Fidelity Canadian Balanced Series F5 (0P0000YRFD)

Toronto

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13.756 -0.008 -0.06%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.28B

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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 %
May 13, 2025	13.756	13.756	13.764	13.756	-0.06%
May 12, 2025	13.764	13.764	13.764	13.727	0.27%
May 09, 2025	13.727	13.727	13.727	13.708	0.13%
May 08, 2025	13.708	13.708	13.708	13.691	0.13%
May 07, 2025	13.691	13.691	13.691	13.597	0.69%
May 06, 2025	13.597	13.597	13.597	13.594	0.02%
May 05, 2025	13.594	13.594	13.594	13.594	-0.03%
May 02, 2025	13.598	13.598	13.598	13.553	0.33%
May 01, 2025	13.553	13.553	13.553	13.550	0.02%
Apr 30, 2025	13.550	13.550	13.606	13.550	-0.41%
Apr 29, 2025	13.606	13.606	13.606	13.606	0.40%
Apr 28, 2025	13.552	13.552	13.552	13.552	0.18%
Apr 25, 2025	13.528	13.528	13.538	13.528	-0.07%
Apr 24, 2025	13.538	13.538	13.538	13.441	0.72%
Apr 23, 2025	13.441	13.441	13.441	13.441	0.60%
Apr 22, 2025	13.360	13.360	13.360	13.249	0.84%
Apr 21, 2025	13.249	13.249	13.357	13.249	-0.81%
Apr 17, 2025	13.357	13.357	13.357	13.357	-0.06%
Apr 16, 2025	13.365	13.365	13.372	13.365	-0.05%
Apr 15, 2025	13.372	13.372	13.372	13.277	0.72%
Apr 14, 2025	13.277	13.277	13.277	13.277	0.88%

Highest: 13.764

Lowest: 13.249

Difference: 0.515

Average: 13.532

Change %: 4.516

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