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Fidelity Canadian Balanced Class F (0P000075F9)

Toronto

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36.672 +0.056 +0.15%

27/08 - Delayed Data. 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 %
Aug 27, 2025	36.672	36.672	36.672	36.672	0.15%
Aug 26, 2025	36.616	36.616	36.616	36.519	0.26%
Aug 25, 2025	36.519	36.519	36.673	36.519	-0.42%
Aug 22, 2025	36.673	36.673	36.673	36.420	0.69%
Aug 21, 2025	36.420	36.420	36.420	36.343	0.21%
Aug 20, 2025	36.343	36.343	36.365	36.343	-0.06%
Aug 19, 2025	36.365	36.365	36.442	36.365	-0.21%
Aug 18, 2025	36.442	36.442	36.447	36.442	-0.01%
Aug 15, 2025	36.447	36.447	36.513	36.447	-0.18%
Aug 14, 2025	36.513	36.513	36.654	36.513	-0.39%
Aug 13, 2025	36.654	36.654	36.654	36.654	-0.02%
Aug 12, 2025	36.661	36.661	36.661	36.613	0.13%
Aug 11, 2025	36.613	36.613	36.613	36.590	0.06%
Aug 08, 2025	36.590	36.590	36.590	36.556	0.09%
Aug 07, 2025	36.556	36.556	36.674	36.556	-0.32%
Aug 06, 2025	36.674	36.674	36.674	36.456	0.60%
Aug 05, 2025	36.456	36.456	36.456	36.456	1.14%
Aug 01, 2025	36.045	36.045	36.045	36.045	-0.51%
Jul 31, 2025	36.230	36.230	36.230	36.192	0.10%
Jul 30, 2025	36.192	36.192	36.307	36.192	-0.32%
Jul 29, 2025	36.307	36.307	36.307	36.157	0.42%
Jul 28, 2025	36.157	36.157	36.157	36.157	-0.17%

Highest: 36.674

Lowest: 36.045

Difference: 0.629

Average: 36.461

Change %: 1.252

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