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Fidelity Canadian Balanced Class F (0P000075F9)

Toronto

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35.222 +0.005 +0.01%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 366.64M

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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 %
May 30, 2025	35.222	35.222	35.222	35.217	0.01%
May 29, 2025	35.217	35.217	35.217	35.217	-0.07%
May 28, 2025	35.242	35.242	35.634	35.242	-1.10%
May 27, 2025	35.634	35.634	35.634	35.634	0.56%
May 26, 2025	35.435	35.435	35.435	35.243	0.54%
May 23, 2025	35.243	35.243	35.276	35.243	-0.09%
May 22, 2025	35.276	35.276	35.276	35.214	0.18%
May 21, 2025	35.214	35.214	35.541	35.214	-0.92%
May 20, 2025	35.541	35.541	35.541	35.541	-0.22%
May 16, 2025	35.621	35.621	35.621	35.523	0.28%
May 15, 2025	35.523	35.523	35.523	35.182	0.97%
May 14, 2025	35.182	35.182	35.182	35.182	0.25%
May 13, 2025	35.096	35.096	35.117	35.096	-0.06%
May 12, 2025	35.117	35.117	35.117	35.021	0.27%
May 09, 2025	35.021	35.021	35.021	34.975	0.13%
May 08, 2025	34.975	34.975	34.975	34.931	0.13%
May 07, 2025	34.931	34.931	34.931	34.690	0.69%
May 06, 2025	34.690	34.690	34.690	34.683	0.02%
May 05, 2025	34.683	34.683	34.683	34.683	-0.03%
May 02, 2025	34.693	34.693	34.693	34.693	0.33%

Highest: 35.634

Lowest: 34.683

Difference: 0.951

Average: 35.178

Change %: 1.862

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