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Fidelity Canadian Balanced Series S5 (0P00007WNE)

Toronto

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10.578 -0.030 -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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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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	10.578	10.578	10.578	10.578	-0.26%
Feb 13, 2025	10.605	10.605	10.605	10.605	0.61%
Feb 12, 2025	10.540	10.540	10.540	10.540	-0.49%
Feb 11, 2025	10.592	10.592	10.592	10.592	-0.46%
Feb 10, 2025	10.641	10.641	10.641	10.641	0.44%
Feb 07, 2025	10.594	10.594	10.594	10.594	-0.56%
Feb 06, 2025	10.654	10.654	10.654	10.654	-0.01%
Feb 05, 2025	10.655	10.655	10.655	10.655	0.81%
Feb 04, 2025	10.569	10.569	10.569	10.569	-0.37%
Feb 03, 2025	10.608	10.608	10.608	10.608	-0.08%
Jan 31, 2025	10.617	10.617	10.617	10.617	-0.75%
Jan 30, 2025	10.697	10.697	10.697	10.697	0.99%
Jan 29, 2025	10.592	10.592	10.592	10.592	0.11%
Jan 28, 2025	10.580	10.580	10.580	10.580	0.63%
Jan 27, 2025	10.514	10.514	10.514	10.514	-0.48%
Jan 24, 2025	10.565	10.565	10.565	10.565	0.17%
Jan 23, 2025	10.547	10.547	10.547	10.547	0.27%
Jan 22, 2025	10.518	10.518	10.518	10.518	0.28%
Jan 21, 2025	10.489	10.489	10.489	10.489	0.58%
Jan 20, 2025	10.428	10.428	10.428	10.428	-0.01%
Jan 17, 2025	10.429	10.429	10.429	10.429	0.71%

Highest: 10.697

Lowest: 10.428

Difference: 0.269

Average: 10.572

Change %: 2.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	10.578	-0.030	-0.26%