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Fidelity Canadian Balanced Series S5 (0P00007WNE)

Toronto

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10.292 +0.027 +0.26%

12/05 - Delayed Data. 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 %
May 12, 2025	10.292	10.292	10.292	10.265	0.26%
May 09, 2025	10.265	10.265	10.265	10.265	0.13%
May 08, 2025	10.252	10.252	10.252	10.239	0.12%
May 07, 2025	10.239	10.239	10.239	10.169	0.69%
May 06, 2025	10.169	10.169	10.169	10.167	0.02%
May 05, 2025	10.167	10.167	10.167	10.167	-0.04%
May 02, 2025	10.171	10.171	10.171	10.171	0.33%
May 01, 2025	10.137	10.137	10.137	10.135	0.02%
Apr 30, 2025	10.135	10.135	10.178	10.135	-0.42%
Apr 29, 2025	10.178	10.178	10.178	10.178	0.40%
Apr 28, 2025	10.137	10.137	10.137	10.137	0.17%
Apr 25, 2025	10.121	10.121	10.128	10.121	-0.08%
Apr 24, 2025	10.128	10.128	10.128	10.056	0.72%
Apr 23, 2025	10.056	10.056	10.056	10.056	0.60%
Apr 22, 2025	9.996	9.996	9.996	9.913	0.84%
Apr 21, 2025	9.913	9.913	9.995	9.913	-0.82%
Apr 17, 2025	9.995	9.995	9.995	9.995	-0.07%
Apr 16, 2025	10.002	10.002	10.007	10.002	-0.06%
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%

Highest: 10.292

Lowest: 9.913

Difference: 0.379

Average: 10.115

Change %: 4.478

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