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Fidelity Northstar Sr B (0P0000A40S)

Toronto

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26.901 +0.056 +0.21%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000A40S Historical Data

Get free historical data for 0P0000A40S fund. You'll find the end of day price of the Fidelity Northstar Sr B 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 03, 2025	26.900	26.900	26.900	26.844	0.21%
Oct 02, 2025	26.844	26.844	26.844	26.844	0.05%
Oct 01, 2025	26.832	26.832	26.832	26.832	0.37%
Sep 30, 2025	26.733	26.733	26.733	26.733	0.37%
Sep 29, 2025	26.635	26.635	26.635	26.550	0.32%
Sep 26, 2025	26.550	26.550	26.550	26.424	0.48%
Sep 25, 2025	26.424	26.424	26.424	26.424	-0.79%
Sep 24, 2025	26.635	26.635	26.766	26.635	-0.49%
Sep 23, 2025	26.766	26.766	26.809	26.766	-0.16%
Sep 22, 2025	26.809	26.809	26.812	26.809	-0.01%
Sep 19, 2025	26.812	26.812	26.885	26.812	-0.27%
Sep 18, 2025	26.885	26.885	26.885	26.778	0.40%
Sep 17, 2025	26.778	26.778	26.833	26.778	-0.21%
Sep 16, 2025	26.833	26.833	26.833	26.833	0.05%
Sep 15, 2025	26.820	26.820	26.820	26.798	0.08%
Sep 12, 2025	26.798	26.798	26.798	26.798	-0.44%
Sep 11, 2025	26.917	26.917	26.917	26.694	0.84%
Sep 10, 2025	26.694	26.694	26.694	26.646	0.18%
Sep 09, 2025	26.646	26.646	26.695	26.646	-0.18%
Sep 08, 2025	26.695	26.695	26.695	26.611	0.32%
Sep 05, 2025	26.611	26.611	26.611	26.545	0.25%

Highest: 26.917

Lowest: 26.424

Difference: 0.494

Average: 26.744

Change %: 1.338

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