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Fidelity Canadian Balanced Series S5 (0P00007WNE)

Toronto

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10.509 +0.040 +0.38%

26/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.39B

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0P00007WNE Historical Data

Get free historical data for 0P00007WNE fund. You'll find the end of day price of the Fidelity Canadian Balanced Series S5 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 %
Jun 26, 2025	10.509	10.509	10.509	10.469	0.38%
Jun 25, 2025	10.469	10.469	10.522	10.469	-0.50%
Jun 24, 2025	10.522	10.522	10.522	10.479	0.41%
Jun 23, 2025	10.479	10.479	10.479	10.479	0.50%
Jun 20, 2025	10.426	10.426	10.426	10.426	0.09%
Jun 19, 2025	10.417	10.417	10.436	10.417	-0.18%
Jun 18, 2025	10.436	10.436	10.436	10.436	0.28%
Jun 17, 2025	10.406	10.406	10.406	10.403	0.04%
Jun 16, 2025	10.403	10.403	10.403	10.403	0.31%
Jun 13, 2025	10.371	10.371	10.424	10.371	-0.51%
Jun 12, 2025	10.424	10.424	10.424	10.420	0.04%
Jun 11, 2025	10.420	10.420	10.420	10.385	0.33%
Jun 10, 2025	10.385	10.385	10.385	10.375	0.10%
Jun 09, 2025	10.375	10.375	10.406	10.375	-0.30%
Jun 06, 2025	10.406	10.406	10.406	10.405	0.01%
Jun 05, 2025	10.405	10.405	10.408	10.405	-0.02%
Jun 04, 2025	10.408	10.408	10.408	10.408	-0.06%
Jun 03, 2025	10.414	10.414	10.414	10.414	-0.07%
Jun 02, 2025	10.420	10.420	10.420	10.391	0.28%
May 30, 2025	10.391	10.391	10.433	10.391	-0.40%
May 29, 2025	10.433	10.433	10.433	10.433	-0.07%
May 28, 2025	10.441	10.441	10.441	10.438	0.02%
May 27, 2025	10.438	10.438	10.438	10.438	0.56%

Highest: 10.522

Lowest: 10.371

Difference: 0.151

Average: 10.426

Change %: 1.237

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