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Fidelity True North Cl S8 (0P0000FWZ4)

Toronto

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11.628 +0.011 +0.10%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.05M

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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 %
Jun 06, 2025	11.628	11.628	11.628	11.617	0.10%
Jun 05, 2025	11.617	11.617	11.617	11.609	0.07%
Jun 04, 2025	11.609	11.609	11.649	11.609	-0.35%
Jun 03, 2025	11.649	11.649	11.649	11.649	-0.03%
Jun 02, 2025	11.653	11.653	11.653	11.574	0.67%
May 30, 2025	11.574	11.574	11.658	11.574	-0.72%
May 29, 2025	11.658	11.658	11.695	11.658	-0.32%
May 28, 2025	11.695	11.695	11.868	11.695	-1.45%
May 27, 2025	11.868	11.868	11.868	11.868	0.87%
May 26, 2025	11.765	11.765	11.765	11.700	0.55%
May 23, 2025	11.700	11.700	11.700	11.679	0.18%
May 22, 2025	11.679	11.679	11.679	11.671	0.07%
May 21, 2025	11.671	11.671	11.785	11.671	-0.96%
May 20, 2025	11.785	11.785	11.785	11.785	0.49%
May 16, 2025	11.727	11.727	11.727	11.681	0.39%
May 15, 2025	11.681	11.681	11.681	11.539	1.24%
May 14, 2025	11.539	11.539	11.539	11.539	0.24%
May 13, 2025	11.511	11.511	11.511	11.496	0.13%
May 12, 2025	11.496	11.496	11.496	11.452	0.38%
May 09, 2025	11.452	11.452	11.452	11.442	0.09%
May 08, 2025	11.442	11.442	11.442	11.429	0.12%

Highest: 11.868

Lowest: 11.429

Difference: 0.439

Average: 11.638

Change %: 1.743

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