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Fidelity Canadian Balanced Series S5 (0P00007WNE)

Toronto

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10.584 +0.010 +0.12%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.39B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P00007WNE Historical Data

Get free historical data for 0P00007WNE fund. You'll find the end of day price of the Fidelity Canadian Balanced Series 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	10.584	10.584	10.584	10.584	0.12%
Nov 12, 2024	10.571	10.571	10.571	10.571	0.17%
Nov 11, 2024	10.553	10.553	10.553	10.553	0.21%
Nov 08, 2024	10.531	10.531	10.531	10.531	0.15%
Nov 07, 2024	10.514	10.514	10.514	10.514	0.65%
Nov 06, 2024	10.447	10.447	10.447	10.447	0.53%
Nov 05, 2024	10.392	10.392	10.392	10.392	0.28%
Nov 04, 2024	10.362	10.362	10.362	10.362	0.13%
Nov 01, 2024	10.349	10.349	10.349	10.349	0.43%
Oct 31, 2024	10.305	10.305	10.305	10.305	-1.12%
Oct 30, 2024	10.422	10.422	10.422	10.422	-0.15%
Oct 29, 2024	10.438	10.438	10.438	10.438	0.28%
Oct 28, 2024	10.409	10.409	10.409	10.409	0.27%
Oct 25, 2024	10.381	10.381	10.381	10.381	-0.16%
Oct 24, 2024	10.398	10.398	10.398	10.398	0.21%
Oct 23, 2024	10.375	10.375	10.375	10.375	-0.35%
Oct 22, 2024	10.412	10.412	10.412	10.412	-0.04%
Oct 21, 2024	10.416	10.416	10.416	10.416	-0.36%
Oct 18, 2024	10.454	10.454	10.454	10.454	0.32%
Oct 17, 2024	10.420	10.420	10.420	10.420	0.27%
Oct 16, 2024	10.392	10.392	10.392	10.392	0.27%
Oct 15, 2024	10.365	10.365	10.365	10.365	0.14%

Highest: 10.584

Lowest: 10.305

Difference: 0.278

Average: 10.431

Change %: 2.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	10.584	+0.010	+0.12%