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Fidelity Canadian Opportunities Sr F5 (0P0000YRFX)

Toronto

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24.776 +0.013 +0.05%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64M

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0P0000YRFX Historical Data

Get free historical data for 0P0000YRFX fund. You'll find the end of day price of the Fidelity Canadian Opportunities 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 %
Sep 02, 2025	24.776	24.776	24.776	24.776	0.05%
Aug 29, 2025	24.763	24.763	24.785	24.763	-0.09%
Aug 28, 2025	24.785	24.785	24.785	24.761	0.09%
Aug 27, 2025	24.761	24.761	24.761	24.761	-0.05%
Aug 26, 2025	24.772	24.772	24.796	24.772	-0.10%
Aug 25, 2025	24.796	24.796	25.016	24.796	-0.88%
Aug 22, 2025	25.016	25.016	25.016	24.709	1.24%
Aug 21, 2025	24.709	24.709	24.709	24.483	0.92%
Aug 20, 2025	24.483	24.483	24.538	24.483	-0.22%
Aug 19, 2025	24.538	24.538	24.588	24.538	-0.20%
Aug 18, 2025	24.588	24.588	24.588	24.529	0.24%
Aug 15, 2025	24.529	24.529	24.529	24.515	0.06%
Aug 14, 2025	24.515	24.515	24.647	24.515	-0.54%
Aug 13, 2025	24.647	24.647	24.647	24.647	0.34%
Aug 12, 2025	24.563	24.563	24.563	24.358	0.84%
Aug 11, 2025	24.358	24.358	24.358	24.345	0.05%
Aug 08, 2025	24.345	24.345	24.374	24.345	-0.12%
Aug 07, 2025	24.374	24.374	24.408	24.374	-0.14%
Aug 06, 2025	24.408	24.408	24.473	24.408	-0.27%
Aug 05, 2025	24.473	24.473	24.473	24.473	1.73%

Highest: 25.016

Lowest: 24.345

Difference: 0.671

Average: 24.610

Change %: 2.989

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