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Fidelity Canadian Large Cap Sr F (0P000075FW)

Toronto

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61.403 +0.142 +0.23%

11/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84B

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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 %
Aug 11, 2025	61.403	61.403	61.403	61.262	0.23%
Aug 08, 2025	61.262	61.262	61.262	61.262	0.81%
Aug 07, 2025	60.771	60.771	60.771	60.508	0.43%
Aug 06, 2025	60.508	60.508	60.508	60.490	0.03%
Aug 05, 2025	60.490	60.490	60.490	60.490	1.10%
Aug 01, 2025	59.833	59.833	59.833	59.833	-0.48%
Jul 31, 2025	60.124	60.124	60.453	60.124	-0.55%
Jul 30, 2025	60.453	60.453	60.553	60.453	-0.16%
Jul 29, 2025	60.553	60.553	60.553	60.485	0.11%
Jul 28, 2025	60.485	60.485	61.093	60.485	-1.00%
Jul 25, 2025	61.093	61.093	61.093	60.745	0.57%
Jul 24, 2025	60.745	60.745	60.809	60.745	-0.10%
Jul 23, 2025	60.809	60.809	60.809	60.616	0.32%
Jul 22, 2025	60.616	60.616	60.616	60.616	0.61%
Jul 21, 2025	60.251	60.251	60.251	60.175	0.13%
Jul 18, 2025	60.175	60.175	60.175	60.119	0.09%
Jul 17, 2025	60.119	60.119	60.119	60.119	0.57%
Jul 16, 2025	59.780	59.780	59.780	59.780	0.12%
Jul 15, 2025	59.707	59.707	59.707	59.707	-0.14%
Jul 14, 2025	59.792	59.792	59.829	59.792	-0.06%

Highest: 61.403

Lowest: 59.707

Difference: 1.697

Average: 60.448

Change %: 2.632

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