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Fidelity Greater Canada Sr T5 (0P0000F5BW)

Toronto

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24.255 +0.050 +0.19%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.03B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000F5BW Historical Data

Get free historical data for 0P0000F5BW fund. You'll find the end of day price of the Fidelity Greater Canada Sr T5 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 26, 2024	24.255	24.255	24.255	24.255	0.19%
Nov 25, 2024	24.210	24.210	24.210	24.210	1.15%
Nov 22, 2024	23.933	23.933	23.933	23.933	0.58%
Nov 21, 2024	23.796	23.796	23.796	23.796	1.19%
Nov 20, 2024	23.517	23.517	23.517	23.517	0.08%
Nov 19, 2024	23.499	23.499	23.499	23.499	-0.47%
Nov 18, 2024	23.610	23.610	23.610	23.610	-0.02%
Nov 15, 2024	23.614	23.614	23.614	23.614	-1.00%
Nov 14, 2024	23.852	23.852	23.852	23.852	0.30%
Nov 13, 2024	23.781	23.781	23.781	23.781	0.27%
Nov 12, 2024	23.717	23.717	23.717	23.717	-0.48%
Nov 11, 2024	23.832	23.832	23.832	23.832	0.71%
Nov 08, 2024	23.664	23.664	23.664	23.664	-0.24%
Nov 07, 2024	23.722	23.722	23.722	23.722	0.48%
Nov 06, 2024	23.608	23.608	23.608	23.608	2.41%
Nov 05, 2024	23.052	23.052	23.052	23.052	0.86%
Nov 04, 2024	22.856	22.856	22.856	22.856	0.22%
Nov 01, 2024	22.806	22.806	22.806	22.806	0.70%
Oct 31, 2024	22.648	22.648	22.648	22.648	-1.20%
Oct 30, 2024	22.922	22.922	22.922	22.922	0.09%
Oct 29, 2024	22.902	22.902	22.902	22.902	-0.23%
Oct 28, 2024	22.955	22.955	22.955	22.955	0.96%

Highest: 24.255

Lowest: 22.648

Difference: 1.608

Average: 23.489

Change %: 6.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Greater .	24.255	+0.050	+0.19%