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Fidelity Canadian Balanced Series B (0P000074QW)

Toronto

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28.481 -0.070 -0.26%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.64B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Other

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0P000074QW Historical Data

Get free historical data for 0P000074QW fund. You'll find the end of day price of the Fidelity Canadian Balanced Series B 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 %
Feb 14, 2025	28.481	28.481	28.481	28.481	-0.26%
Feb 13, 2025	28.554	28.554	28.554	28.554	0.61%
Feb 12, 2025	28.381	28.381	28.381	28.381	-0.49%
Feb 11, 2025	28.519	28.519	28.519	28.519	-0.46%
Feb 10, 2025	28.651	28.651	28.651	28.651	0.44%
Feb 07, 2025	28.525	28.525	28.525	28.525	-0.56%
Feb 06, 2025	28.686	28.686	28.686	28.686	-0.01%
Feb 05, 2025	28.689	28.689	28.689	28.689	0.81%
Feb 04, 2025	28.458	28.458	28.458	28.458	-0.37%
Feb 03, 2025	28.563	28.563	28.563	28.563	-0.08%
Jan 31, 2025	28.587	28.587	28.587	28.587	-0.34%
Jan 30, 2025	28.685	28.685	28.685	28.685	0.99%
Jan 29, 2025	28.403	28.403	28.403	28.403	0.11%
Jan 28, 2025	28.373	28.373	28.373	28.373	0.63%
Jan 27, 2025	28.195	28.195	28.195	28.195	-0.48%
Jan 24, 2025	28.331	28.331	28.331	28.331	0.17%
Jan 23, 2025	28.283	28.283	28.283	28.283	0.27%
Jan 22, 2025	28.206	28.206	28.206	28.206	0.28%
Jan 21, 2025	28.128	28.128	28.128	28.128	0.58%
Jan 20, 2025	27.965	27.965	27.965	27.965	-0.01%
Jan 17, 2025	27.968	27.968	27.968	27.968	0.71%

Highest: 28.689

Lowest: 27.965

Difference: 0.724

Average: 28.411

Change %: 2.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	28.481	-0.070	-0.26%