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Fidelity Tactical Strategies Series F5 (0P0000SV8K)

Toronto

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Fidelity Tactical Strategies Series F5 historical data, for real-time data please try another search

10.979 -0.030 -0.23%

06/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 47.15M

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0P0000SV8K Historical Data

Get free historical data for 0P0000SV8K fund. You'll find the end of day price of the Fidelity Tactical Strategies Series 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 %
Sep 06, 2024	10.979	10.979	10.979	10.979	-0.23%
Sep 05, 2024	11.004	11.004	11.004	11.004	-7.69%
Sep 04, 2024	11.922	11.922	11.922	11.922	-0.20%
Sep 03, 2024	11.946	11.946	11.946	11.946	-0.78%
Sep 02, 2024	12.040	12.040	12.040	12.040	0.00%
Aug 30, 2024	12.040	12.040	12.040	12.040	-0.15%
Aug 29, 2024	12.057	12.057	12.057	12.057	0.07%
Aug 28, 2024	12.049	12.049	12.049	12.049	-0.22%
Aug 27, 2024	12.075	12.075	12.075	12.075	-0.19%
Aug 26, 2024	12.099	12.099	12.099	12.099	-0.40%
Aug 23, 2024	12.147	12.147	12.147	12.147	0.49%
Aug 22, 2024	12.088	12.088	12.088	12.088	-0.64%
Aug 21, 2024	12.166	12.166	12.166	12.166	0.26%
Aug 20, 2024	12.134	12.134	12.134	12.134	-0.27%
Aug 19, 2024	12.166	12.166	12.166	12.166	0.39%
Aug 16, 2024	12.119	12.119	12.119	12.119	0.02%
Aug 15, 2024	12.116	12.116	12.116	12.116	0.96%
Aug 14, 2024	12.001	12.001	12.001	12.001	0.21%
Aug 13, 2024	11.976	11.976	11.976	11.976	0.84%
Aug 12, 2024	11.876	11.876	11.876	11.876	0.26%

Highest: 12.166

Lowest: 10.979

Difference: 1.188

Average: 11.950

Change %: -7.314

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