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Fidelity True North Cl B (0P000074QR)

Toronto

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49.044 +0.149 +0.31%

10/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.05M

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0P000074QR Historical Data

Get free historical data for 0P000074QR fund. You'll find the end of day price of the Fidelity True North Cl 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 %
Jul 10, 2025	49.044	49.044	49.044	49.044	0.31%
Jul 09, 2025	48.895	48.895	48.895	48.895	0.25%
Jul 08, 2025	48.772	48.772	48.772	48.772	-0.47%
Jul 07, 2025	49.001	49.001	49.001	48.992	0.02%
Jul 04, 2025	48.992	48.992	48.992	48.992	0.00%
Jul 03, 2025	48.990	48.990	48.990	48.990	0.72%
Jul 02, 2025	48.639	48.639	48.639	48.639	-0.37%
Jun 30, 2025	48.822	48.822	48.822	48.822	0.70%
Jun 27, 2025	48.483	48.483	48.534	48.483	-0.11%
Jun 26, 2025	48.534	48.534	48.534	48.269	0.55%
Jun 25, 2025	48.269	48.269	48.660	48.269	-0.80%
Jun 24, 2025	48.660	48.660	48.660	48.325	0.69%
Jun 23, 2025	48.325	48.325	48.325	48.325	0.68%
Jun 20, 2025	48.000	48.000	48.000	48.000	-0.11%
Jun 19, 2025	48.052	48.052	48.179	48.052	-0.26%
Jun 18, 2025	48.179	48.179	48.179	48.179	-0.00%
Jun 17, 2025	48.181	48.181	48.337	48.181	-0.32%
Jun 16, 2025	48.337	48.337	48.337	48.337	0.47%
Jun 13, 2025	48.111	48.111	48.295	48.111	-0.38%
Jun 12, 2025	48.295	48.295	48.295	48.114	0.38%

Highest: 49.044

Lowest: 48.000

Difference: 1.045

Average: 48.529

Change %: 1.933

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Recent Quotes

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Fidelity True Nor.	49.044	+0.149	+0.31%
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