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Fidelity Canadian Balanced Series B (0P000074QW)

Toronto

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27.855 +0.073 +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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0P000074QW Historical Data

Get free historical data for 0P000074QW fund. You'll find the end of day price of the Fidelity Canadian Balanced Series B 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	27.855	27.855	27.855	27.782	0.26%
May 09, 2025	27.782	27.782	27.782	27.746	0.13%
May 08, 2025	27.746	27.746	27.746	27.712	0.12%
May 07, 2025	27.712	27.712	27.712	27.522	0.69%
May 06, 2025	27.522	27.522	27.522	27.517	0.02%
May 05, 2025	27.517	27.517	27.517	27.517	-0.04%
May 02, 2025	27.527	27.527	27.527	27.527	0.33%
May 01, 2025	27.437	27.437	27.437	27.432	0.02%
Apr 30, 2025	27.432	27.432	27.432	27.430	0.01%
Apr 29, 2025	27.430	27.430	27.430	27.430	0.40%
Apr 28, 2025	27.322	27.322	27.322	27.322	0.17%
Apr 25, 2025	27.276	27.276	27.297	27.276	-0.08%
Apr 24, 2025	27.297	27.297	27.297	27.102	0.72%
Apr 23, 2025	27.102	27.102	27.102	27.102	0.60%
Apr 22, 2025	26.941	26.941	26.941	26.717	0.84%
Apr 21, 2025	26.717	26.717	26.938	26.717	-0.82%
Apr 17, 2025	26.938	26.938	26.938	26.938	-0.07%
Apr 16, 2025	26.956	26.956	26.971	26.956	-0.06%
Apr 15, 2025	26.971	26.971	26.971	26.780	0.71%
Apr 14, 2025	26.780	26.780	26.780	26.780	0.87%

Highest: 27.855

Lowest: 26.717

Difference: 1.138

Average: 27.313

Change %: 4.920

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