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Fidelity Canadian Large Cap Sr F5 (0P0000YRFL)

Toronto

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20.196 -0.028 -0.14%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.3M

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0P0000YRFL Historical Data

Get free historical data for 0P0000YRFL fund. You'll find the end of day price of the Fidelity Canadian Large Cap Sr 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 29, 2025	20.196	20.196	20.225	20.196	-0.14%
Aug 28, 2025	20.225	20.225	20.324	20.225	-0.49%
Aug 27, 2025	20.324	20.324	20.324	20.324	-0.15%
Aug 26, 2025	20.355	20.355	20.452	20.355	-0.47%
Aug 25, 2025	20.452	20.452	20.553	20.452	-0.49%
Aug 22, 2025	20.553	20.553	20.561	20.553	-0.04%
Aug 21, 2025	20.561	20.561	20.561	20.533	0.14%
Aug 20, 2025	20.533	20.533	20.533	20.423	0.54%
Aug 19, 2025	20.423	20.423	20.423	20.289	0.66%
Aug 18, 2025	20.289	20.289	20.289	20.285	0.02%
Aug 15, 2025	20.285	20.285	20.285	20.139	0.72%
Aug 14, 2025	20.139	20.139	20.139	20.105	0.17%
Aug 13, 2025	20.105	20.105	20.105	20.105	0.60%
Aug 12, 2025	19.986	19.986	19.986	19.889	0.49%
Aug 11, 2025	19.889	19.889	19.889	19.844	0.23%
Aug 08, 2025	19.844	19.844	19.844	19.685	0.81%
Aug 07, 2025	19.685	19.685	19.685	19.600	0.43%
Aug 06, 2025	19.600	19.600	19.600	19.594	0.03%
Aug 05, 2025	19.594	19.594	19.594	19.594	1.10%

Highest: 20.561

Lowest: 19.594

Difference: 0.968

Average: 20.160

Change %: 4.208

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