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Fidelity Canadian Large Cap Sr F5 (0P0000YRFL)

Toronto

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19.565 +0.018 +0.09%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04B

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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 %
Jul 18, 2025	19.565	19.565	19.565	19.547	0.09%
Jul 17, 2025	19.547	19.547	19.547	19.547	0.57%
Jul 16, 2025	19.437	19.437	19.437	19.437	0.12%
Jul 15, 2025	19.413	19.413	19.441	19.413	-0.14%
Jul 14, 2025	19.441	19.441	19.452	19.441	-0.06%
Jul 11, 2025	19.452	19.452	19.520	19.452	-0.34%
Jul 10, 2025	19.520	19.520	19.520	19.383	0.71%
Jul 09, 2025	19.383	19.383	19.383	19.383	-0.05%
Jul 08, 2025	19.393	19.393	19.393	19.393	0.77%
Jul 07, 2025	19.245	19.245	19.245	19.201	0.23%
Jul 04, 2025	19.201	19.201	19.201	19.184	0.09%
Jul 03, 2025	19.184	19.184	19.184	19.184	0.29%
Jul 02, 2025	19.128	19.128	19.128	19.128	0.99%
Jun 30, 2025	18.940	18.940	18.940	18.940	-0.13%
Jun 27, 2025	18.965	18.965	18.965	18.908	0.30%
Jun 26, 2025	18.908	18.908	18.928	18.908	-0.11%
Jun 25, 2025	18.928	18.928	19.065	18.928	-0.72%
Jun 24, 2025	19.065	19.065	19.065	18.969	0.51%
Jun 23, 2025	18.969	18.969	18.969	18.969	0.34%
Jun 20, 2025	18.905	18.905	18.905	18.905	-0.10%

Highest: 19.565

Lowest: 18.905

Difference: 0.660

Average: 19.229

Change %: 3.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	19.565	+0.018	+0.09%
	Hermes US Smid Eq.	1.802	+0.013	+0.74%