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Fidelity Canadian Balanced Series B (0P000074QW)

Toronto

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30.539 +0.148 +0.49%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

Morningstar Rating:
Total Assets: 6.66B

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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 %
Oct 24, 2025	30.539	30.539	30.539	30.391	0.49%
Oct 23, 2025	30.391	30.391	30.391	30.391	0.47%
Oct 22, 2025	30.249	30.249	30.249	30.240	0.03%
Oct 21, 2025	30.240	30.240	30.597	30.240	-1.17%
Oct 20, 2025	30.597	30.597	30.597	30.597	0.81%
Oct 17, 2025	30.351	30.351	30.606	30.351	-0.83%
Oct 16, 2025	30.606	30.606	30.653	30.606	-0.15%
Oct 15, 2025	30.653	30.653	30.653	30.411	0.80%
Oct 14, 2025	30.411	30.411	30.411	30.411	1.23%
Oct 10, 2025	30.043	30.043	30.043	30.043	-0.90%
Oct 09, 2025	30.315	30.315	30.408	30.315	-0.31%
Oct 08, 2025	30.408	30.408	30.408	30.293	0.38%
Oct 07, 2025	30.293	30.293	30.403	30.293	-0.36%
Oct 06, 2025	30.403	30.403	30.406	30.403	-0.01%
Oct 03, 2025	30.406	30.406	30.406	30.259	0.49%
Oct 02, 2025	30.259	30.259	30.259	30.259	0.18%
Oct 01, 2025	30.205	30.205	30.205	30.205	0.08%
Sep 30, 2025	30.181	30.181	30.181	30.181	-0.13%
Sep 29, 2025	30.222	30.222	30.222	30.039	0.61%
Sep 26, 2025	30.039	30.039	30.051	30.039	-0.04%

Highest: 30.653

Lowest: 30.039

Difference: 0.615

Average: 30.340

Change %: 1.623

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