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Fidelity Income Allocation Series S5 (0P0000VE70)

Toronto

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11.747 +0.048 +0.41%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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 %
Jul 29, 2025	11.747	11.747	11.747	11.700	0.41%
Jul 28, 2025	11.700	11.700	11.700	11.700	-0.30%
Jul 25, 2025	11.734	11.734	11.734	11.706	0.24%
Jul 24, 2025	11.706	11.706	11.706	11.703	0.02%
Jul 23, 2025	11.703	11.703	11.723	11.703	-0.17%
Jul 22, 2025	11.723	11.723	11.723	11.707	0.14%
Jul 21, 2025	11.707	11.707	11.707	11.670	0.32%
Jul 18, 2025	11.670	11.670	11.670	11.666	0.04%
Jul 17, 2025	11.666	11.666	11.666	11.666	0.21%
Jul 16, 2025	11.641	11.641	11.641	11.641	0.07%
Jul 15, 2025	11.633	11.633	11.669	11.633	-0.31%
Jul 14, 2025	11.669	11.669	11.671	11.669	-0.02%
Jul 11, 2025	11.671	11.671	11.715	11.671	-0.37%
Jul 10, 2025	11.715	11.715	11.715	11.715	0.04%
Jul 09, 2025	11.710	11.710	11.710	11.710	0.24%
Jul 08, 2025	11.682	11.682	11.682	11.682	0.03%
Jul 07, 2025	11.678	11.678	11.703	11.678	-0.21%
Jul 04, 2025	11.703	11.703	11.703	11.703	0.18%
Jul 03, 2025	11.681	11.681	11.681	11.681	-0.04%
Jul 02, 2025	11.686	11.686	11.686	11.686	-0.09%
Jun 30, 2025	11.697	11.697	11.697	11.697	-0.12%

Highest: 11.747

Lowest: 11.633

Difference: 0.115

Average: 11.692

Change %: 0.306

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