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Fidelity Greater Canada Series F5 (0P0000YRHB)

Toronto

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31.392 -0.434 -1.36%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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0P0000YRHB Historical Data

Get free historical data for 0P0000YRHB fund. You'll find the end of day price of the Fidelity Greater Canada Series 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 %
Nov 06, 2025	31.392	31.392	31.825	31.392	-1.36%
Nov 05, 2025	31.825	31.825	31.825	31.825	1.12%
Nov 04, 2025	31.472	31.472	31.472	31.472	-1.31%
Nov 03, 2025	31.891	31.891	32.009	31.891	-0.37%
Oct 31, 2025	32.009	32.009	32.009	31.914	0.30%
Oct 30, 2025	31.914	31.914	31.914	31.914	-0.00%
Oct 29, 2025	31.915	31.915	32.110	31.915	-0.61%
Oct 28, 2025	32.110	32.110	32.185	32.110	-0.23%
Oct 27, 2025	32.185	32.185	32.196	32.185	-0.03%
Oct 24, 2025	32.196	32.196	32.196	32.048	0.46%
Oct 23, 2025	32.048	32.048	32.048	32.048	0.36%
Oct 22, 2025	31.932	31.932	32.183	31.932	-0.78%
Oct 21, 2025	32.183	32.183	32.437	32.183	-0.78%
Oct 20, 2025	32.437	32.437	32.437	32.437	1.23%
Oct 17, 2025	32.043	32.043	32.349	32.043	-0.95%
Oct 16, 2025	32.349	32.349	32.349	32.315	0.10%
Oct 15, 2025	32.315	32.315	32.315	32.315	0.62%
Oct 14, 2025	32.116	32.116	32.116	32.116	2.38%
Oct 10, 2025	31.368	31.368	31.368	31.368	-2.25%
Oct 09, 2025	32.090	32.090	32.323	32.090	-0.72%
Oct 08, 2025	32.323	32.323	32.323	31.968	1.11%

Highest: 32.437

Lowest: 31.368

Difference: 1.069

Average: 32.005

Change %: -1.803

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