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Fidelity Income Allocation Series T5 (0P0000VE71)

Toronto

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11.586 -0.082 -0.70%

29/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P0000VE71 Historical Data

Get free historical data for 0P0000VE71 fund. You'll find the end of day price of the Fidelity Income Allocation Series 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 29, 2025	11.586	11.586	11.668	11.586	-0.70%
Oct 28, 2025	11.668	11.668	11.690	11.668	-0.19%
Oct 27, 2025	11.690	11.690	11.690	11.677	0.11%
Oct 24, 2025	11.677	11.677	11.677	11.666	0.10%
Oct 23, 2025	11.666	11.666	11.666	11.666	-0.11%
Oct 22, 2025	11.679	11.679	11.679	11.672	0.05%
Oct 21, 2025	11.672	11.672	11.719	11.672	-0.40%
Oct 20, 2025	11.719	11.719	11.719	11.719	0.32%
Oct 17, 2025	11.682	11.682	11.682	11.682	0.00%
Oct 16, 2025	11.682	11.682	11.682	11.651	0.27%
Oct 15, 2025	11.651	11.651	11.651	11.613	0.32%
Oct 14, 2025	11.613	11.613	11.613	11.613	0.42%
Oct 10, 2025	11.565	11.565	11.565	11.565	-0.03%
Oct 09, 2025	11.569	11.569	11.580	11.569	-0.10%
Oct 08, 2025	11.580	11.580	11.580	11.580	0.04%
Oct 07, 2025	11.576	11.576	11.576	11.565	0.10%
Oct 06, 2025	11.565	11.565	11.585	11.565	-0.17%
Oct 03, 2025	11.585	11.585	11.585	11.572	0.11%
Oct 02, 2025	11.572	11.572	11.572	11.572	0.12%
Oct 01, 2025	11.558	11.558	11.558	11.558	0.07%
Sep 30, 2025	11.550	11.550	11.550	11.550	-0.27%

Highest: 11.719

Lowest: 11.550

Difference: 0.169

Average: 11.624

Change %: 0.043

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