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Fidelity True North Sr F5 (0P0000YRIE)

Toronto

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23.705 +0.093 +0.39%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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0P0000YRIE Historical Data

Get free historical data for 0P0000YRIE fund. You'll find the end of day price of the Fidelity True North Sr 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 %
May 12, 2025	23.705	23.705	23.705	23.612	0.39%
May 09, 2025	23.612	23.612	23.612	23.591	0.09%
May 08, 2025	23.591	23.591	23.591	23.563	0.12%
May 07, 2025	23.563	23.563	23.563	23.402	0.69%
May 06, 2025	23.402	23.402	23.406	23.402	-0.02%
May 05, 2025	23.406	23.406	23.406	23.406	-0.14%
May 02, 2025	23.440	23.440	23.440	23.228	0.91%
May 01, 2025	23.228	23.228	23.296	23.228	-0.29%
Apr 30, 2025	23.296	23.296	23.392	23.296	-0.41%
Apr 29, 2025	23.392	23.392	23.392	23.392	0.34%
Apr 28, 2025	23.313	23.313	23.313	23.313	0.29%
Apr 25, 2025	23.244	23.244	23.268	23.244	-0.10%
Apr 24, 2025	23.268	23.268	23.268	23.057	0.92%
Apr 23, 2025	23.057	23.057	23.057	23.057	0.69%
Apr 22, 2025	22.899	22.899	22.899	22.630	1.19%
Apr 21, 2025	22.630	22.630	22.765	22.630	-0.59%
Apr 17, 2025	22.765	22.765	22.765	22.765	0.30%
Apr 16, 2025	22.697	22.697	22.697	22.662	0.15%
Apr 15, 2025	22.662	22.662	22.662	22.473	0.84%
Apr 14, 2025	22.473	22.473	22.473	22.473	1.09%

Highest: 23.705

Lowest: 22.473

Difference: 1.232

Average: 23.182

Change %: 6.631

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity True Nor.	23.705	+0.093	+0.39%
T. Rowe Price Ret.	26.03	+0.37	+1.44%
FUNDO DE INVESTIM.	37.985	+0.023	+0.06%
Nordea 1 - Nordic.	116.792	+0.719	+0.62%