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Fidelity Canadian Balanced Series S5 (0P00007WNE)

Toronto

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10.648 +0.044 +0.41%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.44B

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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 %
Jul 29, 2025	10.648	10.648	10.648	10.604	0.41%
Jul 28, 2025	10.604	10.604	10.604	10.604	-0.18%
Jul 25, 2025	10.623	10.623	10.623	10.573	0.47%
Jul 24, 2025	10.573	10.573	10.573	10.558	0.14%
Jul 23, 2025	10.558	10.558	10.561	10.558	-0.03%
Jul 22, 2025	10.561	10.561	10.561	10.561	-0.21%
Jul 21, 2025	10.584	10.584	10.584	10.576	0.08%
Jul 18, 2025	10.576	10.576	10.589	10.576	-0.13%
Jul 17, 2025	10.589	10.589	10.589	10.589	0.62%
Jul 16, 2025	10.524	10.524	10.524	10.524	0.31%
Jul 15, 2025	10.491	10.491	10.550	10.491	-0.56%
Jul 14, 2025	10.550	10.550	10.550	10.501	0.46%
Jul 11, 2025	10.501	10.501	10.546	10.501	-0.42%
Jul 10, 2025	10.546	10.546	10.546	10.546	0.14%
Jul 09, 2025	10.531	10.531	10.531	10.531	0.38%
Jul 08, 2025	10.492	10.492	10.492	10.492	-0.41%
Jul 07, 2025	10.535	10.535	10.536	10.535	0.00%
Jul 04, 2025	10.536	10.536	10.536	10.536	0.07%
Jul 03, 2025	10.529	10.529	10.529	10.529	0.43%
Jul 02, 2025	10.484	10.484	10.484	10.484	-0.36%

Highest: 10.648

Lowest: 10.484

Difference: 0.163

Average: 10.552

Change %: 1.189

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