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Fidelity Greater Canada Sr B (0P0000F5C5)

Toronto

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28.942 -0.229 -0.79%

21/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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0P0000F5C5 Historical Data

Get free historical data for 0P0000F5C5 fund. You'll find the end of day price of the Fidelity Greater Canada Sr B 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 %
Oct 21, 2025	28.942	28.942	29.171	28.942	-0.79%
Oct 20, 2025	29.171	29.171	29.171	29.171	1.22%
Oct 17, 2025	28.819	28.819	29.095	28.819	-0.95%
Oct 16, 2025	29.095	29.095	29.095	29.066	0.10%
Oct 15, 2025	29.066	29.066	29.066	28.887	0.62%
Oct 14, 2025	28.887	28.887	28.887	28.887	2.37%
Oct 10, 2025	28.218	28.218	28.218	28.218	-2.25%
Oct 09, 2025	28.868	28.868	29.079	28.868	-0.72%
Oct 08, 2025	29.079	29.079	29.079	29.079	1.11%
Oct 07, 2025	28.761	28.761	29.087	28.761	-1.12%
Oct 06, 2025	29.087	29.087	29.087	29.072	0.05%
Oct 03, 2025	29.072	29.072	29.072	28.777	1.03%
Oct 02, 2025	28.777	28.777	28.777	28.777	0.48%
Oct 01, 2025	28.638	28.638	28.638	28.638	-0.07%
Sep 30, 2025	28.659	28.659	28.659	28.659	0.18%
Sep 29, 2025	28.608	28.608	28.608	28.448	0.56%
Sep 26, 2025	28.448	28.448	28.448	28.362	0.30%
Sep 25, 2025	28.362	28.362	28.362	28.362	-0.56%
Sep 24, 2025	28.521	28.521	28.549	28.521	-0.10%
Sep 23, 2025	28.549	28.549	28.719	28.549	-0.59%
Sep 22, 2025	28.719	28.719	28.719	28.694	0.09%

Highest: 29.171

Lowest: 28.218

Difference: 0.953

Average: 28.778

Change %: 0.864

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