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Fidelity Income Allocation Series S5 (0P0000VE70)

Toronto

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12.016 +0.012 +0.10%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P0000VE70 Historical Data

Get free historical data for 0P0000VE70 fund. You'll find the end of day price of the Fidelity Income Allocation Series 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 %
Oct 07, 2025	12.016	12.016	12.016	12.004	0.10%
Oct 06, 2025	12.004	12.004	12.025	12.004	-0.17%
Oct 03, 2025	12.025	12.025	12.025	12.012	0.11%
Oct 02, 2025	12.012	12.012	12.012	12.012	0.12%
Oct 01, 2025	11.997	11.997	11.997	11.997	0.07%
Sep 30, 2025	11.989	11.989	11.989	11.989	-0.27%
Sep 29, 2025	12.021	12.021	12.021	11.976	0.38%
Sep 26, 2025	11.976	11.976	11.976	11.969	0.06%
Sep 25, 2025	11.969	11.969	11.969	11.969	-0.06%
Sep 24, 2025	11.976	11.976	11.976	11.966	0.08%
Sep 23, 2025	11.966	11.966	11.966	11.956	0.08%
Sep 22, 2025	11.956	11.956	11.956	11.944	0.11%
Sep 19, 2025	11.944	11.944	11.951	11.944	-0.06%
Sep 18, 2025	11.951	11.951	11.958	11.951	-0.06%
Sep 17, 2025	11.958	11.958	11.965	11.958	-0.06%
Sep 16, 2025	11.965	11.965	11.965	11.965	-0.05%
Sep 15, 2025	11.971	11.971	11.979	11.971	-0.07%
Sep 12, 2025	11.979	11.979	11.979	11.979	-0.11%
Sep 11, 2025	11.992	11.992	11.992	11.960	0.27%
Sep 10, 2025	11.960	11.960	11.960	11.935	0.20%
Sep 09, 2025	11.935	11.935	11.935	11.934	0.01%
Sep 08, 2025	11.934	11.934	11.934	11.915	0.17%

Highest: 12.025

Lowest: 11.915

Difference: 0.110

Average: 11.977

Change %: 0.851

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