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Fidelity True North Sr S5 (0P00007XWM)

Toronto

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17.598 +0.030 +0.15%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.85B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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 %
Nov 12, 2024	17.598	17.598	17.598	17.598	0.15%
Nov 11, 2024	17.572	17.572	17.572	17.572	-0.02%
Nov 08, 2024	17.576	17.576	17.576	17.576	-0.43%
Nov 07, 2024	17.651	17.651	17.651	17.651	0.60%
Nov 06, 2024	17.546	17.546	17.546	17.546	0.57%
Nov 05, 2024	17.446	17.446	17.446	17.446	0.69%
Nov 04, 2024	17.327	17.327	17.327	17.327	-0.08%
Nov 01, 2024	17.340	17.340	17.340	17.340	0.67%
Oct 31, 2024	17.224	17.224	17.224	17.224	-1.59%
Oct 30, 2024	17.503	17.503	17.503	17.503	-0.11%
Oct 29, 2024	17.521	17.521	17.521	17.521	-0.11%
Oct 28, 2024	17.540	17.540	17.540	17.540	0.40%
Oct 25, 2024	17.471	17.471	17.471	17.471	-0.30%
Oct 24, 2024	17.524	17.524	17.524	17.524	-0.23%
Oct 23, 2024	17.563	17.563	17.563	17.563	-0.51%
Oct 22, 2024	17.653	17.653	17.653	17.653	-0.04%
Oct 21, 2024	17.660	17.660	17.660	17.660	-0.03%
Oct 18, 2024	17.666	17.666	17.666	17.666	0.51%
Oct 17, 2024	17.576	17.576	17.576	17.576	0.48%
Oct 16, 2024	17.491	17.491	17.491	17.491	0.35%
Oct 15, 2024	17.431	17.431	17.431	17.431	0.13%

Highest: 17.666

Lowest: 17.224

Difference: 0.441

Average: 17.518

Change %: 1.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity True Nor.	17.598	+0.030	+0.15%