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Fidelity Canadian Large Cap Sr F (0P000075FW)

Toronto

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62.851 +0.076 +0.12%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.52B

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0P000075FW Historical Data

Get free historical data for 0P000075FW fund. You'll find the end of day price of the Fidelity Canadian Large Cap Sr 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 %
Oct 03, 2025	62.851	62.851	62.851	62.775	0.12%
Oct 02, 2025	62.775	62.775	62.775	62.775	0.17%
Oct 01, 2025	62.667	62.667	62.667	62.667	0.35%
Sep 30, 2025	62.448	62.448	62.448	62.268	0.29%
Sep 29, 2025	62.268	62.268	62.268	62.268	0.45%
Sep 26, 2025	61.986	61.986	61.986	61.919	0.11%
Sep 25, 2025	61.919	61.919	62.046	61.919	-0.20%
Sep 24, 2025	62.046	62.046	62.046	61.756	0.47%
Sep 23, 2025	61.756	61.756	61.756	61.711	0.07%
Sep 22, 2025	61.711	61.711	61.914	61.711	-0.33%
Sep 19, 2025	61.914	61.914	61.914	61.914	-0.16%
Sep 18, 2025	62.012	62.012	62.193	62.012	-0.29%
Sep 17, 2025	62.193	62.193	62.245	62.193	-0.08%
Sep 16, 2025	62.245	62.245	62.519	62.245	-0.44%
Sep 15, 2025	62.519	62.519	62.831	62.519	-0.50%
Sep 12, 2025	62.831	62.831	63.103	62.831	-0.43%
Sep 11, 2025	63.103	63.103	63.103	62.769	0.53%
Sep 10, 2025	62.769	62.769	62.935	62.769	-0.26%
Sep 09, 2025	62.935	62.935	62.977	62.935	-0.07%
Sep 08, 2025	62.977	62.977	63.229	62.977	-0.40%
Sep 05, 2025	63.229	63.229	63.229	62.748	0.77%

Highest: 63.229

Lowest: 61.711

Difference: 1.518

Average: 62.436

Change %: 0.164

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