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Fidelity Income Allocation Series T5 (0P0000VE71)

Toronto

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11.276 -0.011 -0.09%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.69K

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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 %
Jun 03, 2025	11.276	11.276	11.276	11.276	-0.09%
Jun 02, 2025	11.286	11.286	11.286	11.269	0.15%
May 30, 2025	11.269	11.269	11.329	11.269	-0.52%
May 29, 2025	11.329	11.329	11.329	11.329	0.29%
May 28, 2025	11.296	11.296	11.315	11.296	-0.16%
May 27, 2025	11.315	11.315	11.315	11.315	0.55%
May 26, 2025	11.252	11.252	11.252	11.220	0.29%
May 23, 2025	11.220	11.220	11.220	11.215	0.05%
May 22, 2025	11.215	11.215	11.216	11.215	-0.01%
May 21, 2025	11.216	11.216	11.287	11.216	-0.63%
May 20, 2025	11.287	11.287	11.287	11.287	-0.27%
May 16, 2025	11.317	11.317	11.317	11.304	0.12%
May 15, 2025	11.304	11.304	11.304	11.229	0.67%
May 14, 2025	11.229	11.229	11.229	11.229	-0.33%
May 13, 2025	11.266	11.266	11.294	11.266	-0.24%
May 12, 2025	11.294	11.294	11.307	11.294	-0.11%
May 09, 2025	11.307	11.307	11.307	11.271	0.31%
May 08, 2025	11.271	11.271	11.308	11.271	-0.32%
May 07, 2025	11.308	11.308	11.308	11.258	0.44%
May 06, 2025	11.258	11.258	11.258	11.240	0.16%
May 05, 2025	11.240	11.240	11.240	11.230	0.09%

Highest: 11.329

Lowest: 11.215

Difference: 0.114

Average: 11.274

Change %: 0.404

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