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Fidelity Tactical Strategies Series S5 (0P0000SV8G)

Toronto

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Fidelity Tactical Strategies Series S5 historical data, for real-time data please try another search

10.290 -0.020 -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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0P0000SV8G Historical Data

Get free historical data for 0P0000SV8G fund. You'll find the end of day price of the Fidelity Tactical Strategies Series S5 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	10.290	10.290	10.290	10.290	-0.23%
Sep 05, 2024	10.314	10.314	10.314	10.314	-7.44%
Sep 04, 2024	11.142	11.142	11.142	11.142	-0.20%
Sep 03, 2024	11.165	11.165	11.165	11.165	-0.79%
Sep 02, 2024	11.253	11.253	11.253	11.253	0.00%
Aug 30, 2024	11.253	11.253	11.253	11.253	-0.15%
Aug 29, 2024	11.271	11.271	11.271	11.271	0.07%
Aug 28, 2024	11.263	11.263	11.263	11.263	-0.22%
Aug 27, 2024	11.288	11.288	11.288	11.288	-0.20%
Aug 26, 2024	11.310	11.310	11.310	11.310	-0.41%
Aug 23, 2024	11.356	11.356	11.356	11.356	0.49%
Aug 22, 2024	11.302	11.302	11.302	11.302	-0.64%
Aug 21, 2024	11.375	11.375	11.375	11.375	0.26%
Aug 20, 2024	11.345	11.345	11.345	11.345	-0.27%
Aug 19, 2024	11.376	11.376	11.376	11.376	0.38%
Aug 16, 2024	11.333	11.333	11.333	11.333	0.02%
Aug 15, 2024	11.331	11.331	11.331	11.331	0.96%
Aug 14, 2024	11.224	11.224	11.224	11.224	0.21%
Aug 13, 2024	11.200	11.200	11.200	11.200	0.84%
Aug 12, 2024	11.107	11.107	11.107	11.107	0.25%

Highest: 11.376

Lowest: 10.290

Difference: 1.086

Average: 11.175

Change %: -7.127

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