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Fidelity Canadian Balanced Series B (0P000074QW)

Toronto

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28.323 +0.050 +0.18%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.44B

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 %
Nov 22, 2024	28.323	28.323	28.323	28.323	0.18%
Nov 21, 2024	28.273	28.273	28.273	28.273	0.79%
Nov 20, 2024	28.051	28.051	28.051	28.051	-0.06%
Nov 19, 2024	28.068	28.068	28.068	28.068	-0.04%
Nov 18, 2024	28.078	28.078	28.078	28.078	-0.03%
Nov 15, 2024	28.087	28.087	28.087	28.087	-0.42%
Nov 14, 2024	28.205	28.205	28.205	28.205	0.15%
Nov 13, 2024	28.162	28.162	28.162	28.162	0.12%
Nov 12, 2024	28.128	28.128	28.128	28.128	0.17%
Nov 11, 2024	28.080	28.080	28.080	28.080	0.21%
Nov 08, 2024	28.021	28.021	28.021	28.021	0.15%
Nov 07, 2024	27.977	27.977	27.977	27.977	0.65%
Nov 06, 2024	27.798	27.798	27.798	27.798	0.53%
Nov 05, 2024	27.651	27.651	27.651	27.651	0.28%
Nov 04, 2024	27.573	27.573	27.573	27.573	0.13%
Nov 01, 2024	27.538	27.538	27.538	27.538	0.43%
Oct 31, 2024	27.421	27.421	27.421	27.421	-0.73%
Oct 30, 2024	27.622	27.622	27.622	27.622	-0.15%
Oct 29, 2024	27.665	27.665	27.665	27.665	0.28%
Oct 28, 2024	27.587	27.587	27.587	27.587	0.27%
Oct 25, 2024	27.514	27.514	27.514	27.514	-0.16%
Oct 24, 2024	27.558	27.558	27.558	27.558	0.21%
Oct 23, 2024	27.500	27.500	27.500	27.500	-0.35%

Highest: 28.323

Lowest: 27.421

Difference: 0.902

Average: 27.864

Change %: 2.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	28.323	+0.050	+0.18%
	First Trust/Confl.	25.870	+0.420	+1.65%