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Fidelity Greater Canada Series F5 (0P0000YRHB)

Toronto

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30.135 +0.001 +0.00%

20/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.27B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Holdings

0P0000YRHB Historical Data

Get free historical data for 0P0000YRHB fund. You'll find the end of day price of the Fidelity Greater Canada Series 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 20, 2024	30.135	30.135	30.135	30.135	0.00%
Jun 19, 2024	30.134	30.134	30.134	30.134	-0.31%
Jun 18, 2024	30.227	30.227	30.227	30.227	-0.14%
Jun 17, 2024	30.270	30.270	30.270	30.270	0.19%
Jun 14, 2024	30.214	30.214	30.214	30.214	-0.53%
Jun 13, 2024	30.374	30.374	30.374	30.374	-0.93%
Jun 12, 2024	30.659	30.659	30.659	30.659	0.42%
Jun 11, 2024	30.529	30.529	30.529	30.529	-0.77%
Jun 10, 2024	30.764	30.764	30.764	30.764	0.36%
Jun 07, 2024	30.655	30.655	30.655	30.655	-0.51%
Jun 06, 2024	30.813	30.813	30.813	30.813	-0.14%
Jun 05, 2024	30.857	30.857	30.857	30.857	0.87%
Jun 04, 2024	30.592	30.592	30.592	30.592	-0.72%
Jun 03, 2024	30.816	30.816	30.816	30.816	-0.54%
May 31, 2024	30.982	30.982	30.982	30.982	0.61%
May 30, 2024	30.795	30.795	30.795	30.795	0.18%
May 29, 2024	30.739	30.739	30.739	30.739	-1.05%
May 28, 2024	31.065	31.065	31.065	31.065	-0.37%
May 27, 2024	31.180	31.180	31.180	31.180	0.03%
May 24, 2024	31.171	31.171	31.171	31.171	0.60%
May 23, 2024	30.984	30.984	30.984	30.984	-0.51%
May 22, 2024	31.142	31.142	31.142	31.142	-0.41%
May 21, 2024	31.271	31.271	31.271	31.271	-0.12%

Highest: 31.271

Lowest: 30.134

Difference: 1.137

Average: 30.712

Change %: -3.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Greater .	30.135	+0.001	+0.00%
	BB MULTIMERCADO M.	2.768	+0.010	+0.28%