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Fidelity Northstar Sr F5 (0P0000YRHM)

Toronto

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24.065 +0.150 +0.61%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YRHM Historical Data

Get free historical data for 0P0000YRHM fund. You'll find the end of day price of the Fidelity Northstar 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	24.065	24.065	24.065	24.065	0.61%
Dec 23, 2024	23.920	23.920	23.920	23.920	0.54%
Dec 20, 2024	23.792	23.792	23.792	23.792	0.54%
Dec 19, 2024	23.665	23.665	23.665	23.665	-9.05%
Dec 18, 2024	26.020	26.020	26.020	26.020	-1.59%
Dec 17, 2024	26.441	26.441	26.441	26.441	-0.22%
Dec 16, 2024	26.501	26.501	26.501	26.501	-0.05%
Dec 13, 2024	26.514	26.514	26.514	26.514	-0.08%
Dec 12, 2024	26.534	26.534	26.534	26.534	-0.15%
Dec 11, 2024	26.573	26.573	26.573	26.573	0.59%
Dec 10, 2024	26.417	26.417	26.417	26.417	-0.52%
Dec 09, 2024	26.556	26.556	26.556	26.556	-0.13%
Dec 06, 2024	26.591	26.591	26.591	26.591	0.90%
Dec 05, 2024	26.355	26.355	26.355	26.355	-0.28%
Dec 04, 2024	26.430	26.430	26.430	26.430	0.44%
Dec 03, 2024	26.315	26.315	26.315	26.315	0.16%
Dec 02, 2024	26.272	26.272	26.272	26.272	0.56%
Nov 29, 2024	26.125	26.125	26.125	26.125	-0.05%
Nov 28, 2024	26.137	26.137	26.137	26.137	0.13%
Nov 27, 2024	26.104	26.104	26.104	26.104	-0.24%
Nov 26, 2024	26.166	26.166	26.166	26.166	0.41%

Highest: 26.591

Lowest: 23.665

Difference: 2.927

Average: 25.881

Change %: -7.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	24.065	+0.150	+0.61%