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Fidelity True North Cl S8 (0P0000FWZ4)

Toronto

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12.054 +0.002 +0.01%

20/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.1M

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0P0000FWZ4 Historical Data

Get free historical data for 0P0000FWZ4 fund. You'll find the end of day price of the Fidelity True North Cl S8 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 %
Aug 20, 2025	12.054	12.054	12.054	12.053	0.01%
Aug 19, 2025	12.053	12.053	12.085	12.053	-0.26%
Aug 18, 2025	12.085	12.085	12.085	12.058	0.22%
Aug 15, 2025	12.058	12.058	12.063	12.058	-0.05%
Aug 14, 2025	12.063	12.063	12.115	12.063	-0.42%
Aug 13, 2025	12.115	12.115	12.115	12.115	0.07%
Aug 12, 2025	12.106	12.106	12.106	12.106	0.40%
Aug 11, 2025	12.058	12.058	12.058	12.045	0.10%
Aug 08, 2025	12.045	12.045	12.054	12.045	-0.07%
Aug 07, 2025	12.054	12.054	12.098	12.054	-0.37%
Aug 06, 2025	12.098	12.098	12.098	12.001	0.81%
Aug 05, 2025	12.001	12.001	12.001	12.001	1.88%
Aug 01, 2025	11.780	11.780	11.780	11.780	-0.86%
Jul 31, 2025	11.882	11.882	11.992	11.882	-0.92%
Jul 30, 2025	11.992	11.992	12.073	11.992	-0.67%
Jul 29, 2025	12.073	12.073	12.073	12.025	0.41%
Jul 28, 2025	12.025	12.025	12.025	12.025	-0.33%
Jul 25, 2025	12.064	12.064	12.064	12.064	0.46%
Jul 24, 2025	12.009	12.009	12.009	12.009	0.01%
Jul 23, 2025	12.007	12.007	12.007	11.990	0.14%
Jul 22, 2025	11.990	11.990	11.997	11.990	-0.06%
Jul 21, 2025	11.997	11.997	11.997	11.993	0.04%

Highest: 12.115

Lowest: 11.780

Difference: 0.335

Average: 12.028

Change %: 0.509

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