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Fidelity True North Sr S5 (0P00007XWM)

Toronto

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17.370 +0.067 +0.38%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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0P00007XWM Historical Data

Get free historical data for 0P00007XWM fund. You'll find the end of day price of the Fidelity True North Sr S5 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	17.370	17.370	17.370	17.304	0.38%
May 09, 2025	17.304	17.304	17.304	17.289	0.09%
May 08, 2025	17.289	17.289	17.289	17.269	0.12%
May 07, 2025	17.269	17.269	17.269	17.152	0.68%
May 06, 2025	17.152	17.152	17.155	17.152	-0.02%
May 05, 2025	17.155	17.155	17.155	17.155	-0.15%
May 02, 2025	17.181	17.181	17.181	17.181	0.91%
May 01, 2025	17.027	17.027	17.077	17.027	-0.29%
Apr 30, 2025	17.077	17.077	17.148	17.077	-0.41%
Apr 29, 2025	17.148	17.148	17.148	17.148	0.33%
Apr 28, 2025	17.091	17.091	17.091	17.091	0.28%
Apr 25, 2025	17.042	17.042	17.060	17.042	-0.10%
Apr 24, 2025	17.060	17.060	17.060	16.906	0.91%
Apr 23, 2025	16.906	16.906	16.906	16.906	0.68%
Apr 22, 2025	16.791	16.791	16.791	16.594	1.19%
Apr 21, 2025	16.594	16.594	16.695	16.594	-0.61%
Apr 17, 2025	16.695	16.695	16.695	16.695	0.30%
Apr 16, 2025	16.646	16.646	16.646	16.620	0.15%
Apr 15, 2025	16.620	16.620	16.620	16.482	0.84%
Apr 14, 2025	16.482	16.482	16.482	16.482	1.08%

Highest: 17.370

Lowest: 16.482

Difference: 0.888

Average: 16.995

Change %: 6.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity True Nor.	17.370	+0.067	+0.38%