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Fidelity Canadian Balanced Series S5 (0P00007WNE)

Toronto

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10.007 +0.071 +0.71%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.28B

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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 %
Apr 15, 2025	10.007	10.007	10.007	9.936	0.71%
Apr 14, 2025	9.936	9.936	9.936	9.936	0.87%
Apr 11, 2025	9.851	9.851	9.851	9.851	1.18%
Apr 10, 2025	9.736	9.736	9.903	9.736	-1.69%
Apr 09, 2025	9.903	9.903	9.903	9.903	2.73%
Apr 08, 2025	9.640	9.640	9.709	9.640	-0.71%
Apr 07, 2025	9.709	9.709	9.709	9.709	-1.07%
Apr 04, 2025	9.814	9.814	10.071	9.814	-2.56%
Apr 03, 2025	10.071	10.071	10.071	10.071	-2.65%
Apr 02, 2025	10.345	10.345	10.345	10.290	0.54%
Apr 01, 2025	10.290	10.290	10.290	10.252	0.37%
Mar 31, 2025	10.252	10.252	10.252	10.252	0.28%
Mar 28, 2025	10.223	10.223	10.297	10.223	-0.72%
Mar 27, 2025	10.297	10.297	10.297	10.280	0.17%
Mar 26, 2025	10.280	10.280	10.355	10.280	-0.73%
Mar 25, 2025	10.355	10.355	10.355	10.347	0.07%
Mar 24, 2025	10.347	10.347	10.347	10.265	0.80%
Mar 21, 2025	10.265	10.265	10.265	10.265	-0.13%
Mar 20, 2025	10.278	10.278	10.282	10.278	-0.04%
Mar 19, 2025	10.282	10.282	10.282	10.179	1.01%
Mar 18, 2025	10.179	10.179	10.215	10.179	-0.35%
Mar 17, 2025	10.215	10.215	10.215	10.215	0.57%

Highest: 10.355

Lowest: 9.640

Difference: 0.715

Average: 10.103

Change %: -1.472

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