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Fidelity NorthStar Sr F5 (0P0000YRHM)

Toronto

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25.776 -0.057 -0.22%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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0P0000YRHM Historical Data

Get free historical data for 0P0000YRHM fund. You'll find the end of day price of the Fidelity NorthStar Sr F5 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 %
Nov 14, 2025	25.776	25.776	25.776	25.776	-0.22%
Nov 13, 2025	25.833	25.833	26.041	25.833	-0.80%
Nov 12, 2025	26.041	26.041	26.041	26.041	0.16%
Nov 11, 2025	25.999	25.999	25.999	25.929	0.27%
Nov 10, 2025	25.929	25.929	25.929	25.686	0.95%
Nov 07, 2025	25.686	25.686	25.686	25.686	-0.25%
Nov 06, 2025	25.750	25.750	25.950	25.750	-0.77%
Nov 05, 2025	25.950	25.950	25.950	25.950	0.54%
Nov 04, 2025	25.811	25.811	25.811	25.811	-0.72%
Nov 03, 2025	25.999	25.999	25.999	25.947	0.20%
Oct 31, 2025	25.947	25.947	25.947	25.909	0.15%
Oct 30, 2025	25.909	25.909	26.168	25.909	-0.99%
Oct 29, 2025	26.168	26.168	26.322	26.168	-0.58%
Oct 28, 2025	26.322	26.322	26.492	26.322	-0.65%
Oct 27, 2025	26.492	26.492	26.492	26.341	0.57%
Oct 24, 2025	26.341	26.341	26.341	26.188	0.58%
Oct 23, 2025	26.188	26.188	26.188	26.188	0.50%
Oct 22, 2025	26.059	26.059	26.178	26.059	-0.46%
Oct 21, 2025	26.178	26.178	26.206	26.178	-0.11%
Oct 20, 2025	26.206	26.206	26.206	26.206	0.62%
Oct 17, 2025	26.044	26.044	26.054	26.044	-0.04%

Highest: 26.492

Lowest: 25.686

Difference: 0.806

Average: 26.030

Change %: -1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	25.776	-0.057	-0.22%
	Vector Flexible C.	1,972.720	-3.090	-0.16%