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Fidelity Canadian Balanced Class F5 (0P0000I3XO)

Toronto

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12.014 +0.083 +0.69%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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0P0000I3XO Historical Data

Get free historical data for 0P0000I3XO fund. You'll find the end of day price of the Fidelity Canadian Balanced Class F5 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 22, 2025	12.014	12.014	12.014	12.014	0.69%
Aug 21, 2025	11.931	11.931	11.931	11.906	0.21%
Aug 20, 2025	11.906	11.906	11.913	11.906	-0.06%
Aug 19, 2025	11.913	11.913	11.939	11.913	-0.21%
Aug 18, 2025	11.939	11.939	11.940	11.939	-0.01%
Aug 15, 2025	11.940	11.940	11.962	11.940	-0.18%
Aug 14, 2025	11.962	11.962	12.008	11.962	-0.39%
Aug 13, 2025	12.008	12.008	12.008	12.008	-0.02%
Aug 12, 2025	12.010	12.010	12.010	12.010	0.13%
Aug 11, 2025	11.995	11.995	11.995	11.987	0.06%
Aug 08, 2025	11.987	11.987	11.987	11.976	0.09%
Aug 07, 2025	11.976	11.976	12.014	11.976	-0.32%
Aug 06, 2025	12.014	12.014	12.014	11.943	0.60%
Aug 05, 2025	11.943	11.943	11.943	11.943	1.14%
Aug 01, 2025	11.808	11.808	11.869	11.808	-0.51%
Jul 31, 2025	11.869	11.869	11.905	11.869	-0.30%
Jul 30, 2025	11.905	11.905	11.943	11.905	-0.32%
Jul 29, 2025	11.943	11.943	11.943	11.894	0.42%
Jul 28, 2025	11.894	11.894	11.894	11.894	-0.17%
Jul 25, 2025	11.914	11.914	11.914	11.914	0.48%
Jul 24, 2025	11.857	11.857	11.857	11.857	0.14%
Jul 23, 2025	11.840	11.840	11.844	11.840	-0.03%

Highest: 12.014

Lowest: 11.808

Difference: 0.206

Average: 11.935

Change %: 1.439

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