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Fidelity Canadian Balanced Class F (0P000075F9)

Toronto

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36.218 +0.173 +0.48%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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0P000075F9 Historical Data

Get free historical data for 0P000075F9 fund. You'll find the end of day price of the Fidelity Canadian Balanced Class F 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 25, 2025	36.218	36.218	36.218	36.046	0.48%
Jul 24, 2025	36.046	36.046	36.046	35.994	0.14%
Jul 23, 2025	35.994	35.994	36.005	35.994	-0.03%
Jul 22, 2025	36.005	36.005	36.005	36.005	-0.21%
Jul 21, 2025	36.080	36.080	36.080	36.050	0.09%
Jul 18, 2025	36.050	36.050	36.094	36.050	-0.12%
Jul 17, 2025	36.094	36.094	36.094	36.094	0.62%
Jul 16, 2025	35.870	35.870	35.870	35.870	0.32%
Jul 15, 2025	35.757	35.757	35.958	35.757	-0.56%
Jul 14, 2025	35.958	35.958	35.958	35.788	0.47%
Jul 11, 2025	35.788	35.788	35.938	35.788	-0.42%
Jul 10, 2025	35.938	35.938	35.938	35.889	0.14%
Jul 09, 2025	35.889	35.889	35.889	35.889	0.38%
Jul 08, 2025	35.752	35.752	35.900	35.752	-0.41%
Jul 07, 2025	35.900	35.900	35.900	35.898	0.00%
Jul 04, 2025	35.898	35.898	35.898	35.898	0.07%
Jul 03, 2025	35.873	35.873	35.873	35.873	0.43%
Jul 02, 2025	35.720	35.720	35.720	35.720	-0.36%
Jun 30, 2025	35.848	35.848	35.848	35.848	0.46%

Highest: 36.218

Lowest: 35.720

Difference: 0.499

Average: 35.930

Change %: 1.496

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