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Fidelity Greater Canada Sr T5 (0P0000F5BW)

Toronto

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23.628 +0.258 +1.11%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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0P0000F5BW Historical Data

Get free historical data for 0P0000F5BW fund. You'll find the end of day price of the Fidelity Greater Canada Sr T5 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 08, 2025	23.628	23.628	23.628	23.628	1.11%
Oct 07, 2025	23.370	23.370	23.635	23.370	-1.12%
Oct 06, 2025	23.635	23.635	23.635	23.623	0.05%
Oct 03, 2025	23.623	23.623	23.623	23.383	1.03%
Oct 02, 2025	23.383	23.383	23.383	23.383	0.48%
Oct 01, 2025	23.271	23.271	23.271	23.271	-0.07%
Sep 30, 2025	23.288	23.288	23.288	23.288	-0.23%
Sep 29, 2025	23.341	23.341	23.341	23.211	0.56%
Sep 26, 2025	23.211	23.211	23.211	23.141	0.30%
Sep 25, 2025	23.141	23.141	23.141	23.141	-0.56%
Sep 24, 2025	23.270	23.270	23.294	23.270	-0.10%
Sep 23, 2025	23.294	23.294	23.432	23.294	-0.59%
Sep 22, 2025	23.432	23.432	23.432	23.412	0.08%
Sep 19, 2025	23.412	23.412	23.412	23.384	0.12%
Sep 18, 2025	23.384	23.384	23.384	23.195	0.81%
Sep 17, 2025	23.195	23.195	23.270	23.195	-0.32%
Sep 16, 2025	23.270	23.270	23.270	23.270	-0.31%
Sep 15, 2025	23.342	23.342	23.342	23.268	0.32%
Sep 12, 2025	23.268	23.268	23.268	23.268	-0.96%
Sep 11, 2025	23.493	23.493	23.493	23.243	1.08%
Sep 10, 2025	23.243	23.243	23.256	23.243	-0.06%

Highest: 23.635

Lowest: 23.141

Difference: 0.494

Average: 23.357

Change %: 1.601

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