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Fidelity Greater Canada Class S5 (0P0000F5CB)

Toronto

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37.364 -0.237 -0.63%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0000F5CB Historical Data

Get free historical data for 0P0000F5CB fund. You'll find the end of day price of the Fidelity Greater Canada Class S5 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	37.364	37.364	37.601	37.364	-0.63%
Aug 28, 2025	37.601	37.601	37.662	37.601	-0.16%
Aug 27, 2025	37.662	37.662	37.662	37.662	-0.21%
Aug 26, 2025	37.740	37.740	37.747	37.740	-0.02%
Aug 25, 2025	37.747	37.747	38.116	37.747	-0.97%
Aug 22, 2025	38.116	38.116	38.116	37.349	2.05%
Aug 21, 2025	37.349	37.349	37.349	37.239	0.30%
Aug 20, 2025	37.239	37.239	37.494	37.239	-0.68%
Aug 19, 2025	37.494	37.494	37.494	37.420	0.20%
Aug 18, 2025	37.420	37.420	37.420	37.386	0.09%
Aug 15, 2025	37.386	37.386	37.486	37.386	-0.26%
Aug 14, 2025	37.486	37.486	37.820	37.486	-0.88%
Aug 13, 2025	37.820	37.820	37.820	37.581	0.63%
Aug 12, 2025	37.581	37.581	37.581	37.037	1.47%
Aug 11, 2025	37.037	37.037	37.084	37.037	-0.13%
Aug 08, 2025	37.084	37.084	37.203	37.084	-0.32%
Aug 07, 2025	37.203	37.203	37.396	37.203	-0.52%
Aug 06, 2025	37.396	37.396	37.396	37.053	0.93%
Aug 05, 2025	37.053	37.053	37.053	37.053	1.56%
Aug 01, 2025	36.483	36.483	36.483	36.483	-1.84%
Jul 31, 2025	37.168	37.168	37.510	37.168	-0.91%
Jul 30, 2025	37.510	37.510	37.863	37.510	-0.93%

Highest: 38.116

Lowest: 36.483

Difference: 1.633

Average: 37.406

Change %: -1.319

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