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Fidelity True North Sr F5 (0P0000YRIE)

Toronto

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26.862 +0.297 +1.12%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73B

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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 %
Oct 03, 2025	26.862	26.862	26.862	26.565	1.12%
Oct 02, 2025	26.565	26.565	26.565	26.565	0.10%
Oct 01, 2025	26.537	26.537	26.537	26.537	0.10%
Sep 30, 2025	26.511	26.511	26.554	26.511	-0.16%
Sep 29, 2025	26.554	26.554	26.554	26.301	0.96%
Sep 26, 2025	26.301	26.301	26.316	26.301	-0.06%
Sep 25, 2025	26.316	26.316	26.316	26.316	-0.14%
Sep 24, 2025	26.353	26.353	26.376	26.353	-0.09%
Sep 23, 2025	26.376	26.376	26.560	26.376	-0.69%
Sep 22, 2025	26.560	26.560	26.560	26.499	0.23%
Sep 19, 2025	26.499	26.499	26.499	26.236	1.00%
Sep 18, 2025	26.236	26.236	26.236	26.106	0.50%
Sep 17, 2025	26.106	26.106	26.106	26.102	0.01%
Sep 16, 2025	26.102	26.102	26.102	26.102	-0.57%
Sep 15, 2025	26.253	26.253	26.253	26.152	0.38%
Sep 12, 2025	26.152	26.152	26.152	26.152	-0.44%
Sep 11, 2025	26.267	26.267	26.267	26.029	0.92%
Sep 10, 2025	26.029	26.029	26.029	25.999	0.12%
Sep 09, 2025	25.999	25.999	25.999	25.980	0.07%
Sep 08, 2025	25.980	25.980	25.980	25.980	-0.33%

Highest: 26.862

Lowest: 25.980

Difference: 0.882

Average: 26.328

Change %: 3.050

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