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Fidelity Northstar Cl F5 (0P0000YRKB)

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23.201 -0.070    -0.32%
08/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 12.47M
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity NorthStar Cl F5 23.201 -0.070 -0.32%

0P0000YRKB Historical Data

 
Get free historical data for 0P0000YRKB fund. You'll find the end of day price of the Fidelity Northstar Cl 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:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
Jan 08, 2025 23.201 23.201 23.201 23.201 -0.32%
Jan 07, 2025 23.275 23.275 23.275 23.275 -0.79%
Jan 06, 2025 23.460 23.460 23.460 23.460 0.91%
Jan 03, 2025 23.248 23.248 23.248 23.248 0.79%
Jan 02, 2025 23.066 23.066 23.066 23.066 -0.07%
Jan 01, 2025 23.083 23.083 23.083 23.083 0.00%
Dec 31, 2024 23.083 23.083 23.083 23.083 -0.42%
Dec 30, 2024 23.181 23.181 23.181 23.181 -0.69%
Dec 27, 2024 23.342 23.342 23.342 23.342 -0.50%
Dec 24, 2024 23.458 23.458 23.458 23.458 0.58%
Dec 23, 2024 23.322 23.322 23.322 23.322 0.53%
Dec 20, 2024 23.199 23.199 23.199 23.199 0.69%
Dec 19, 2024 23.040 23.040 23.040 23.040 -0.19%
Dec 18, 2024 23.084 23.084 23.084 23.084 -2.41%
Dec 17, 2024 23.655 23.655 23.655 23.655 -0.66%
Dec 16, 2024 23.813 23.813 23.813 23.813 -0.11%
Dec 13, 2024 23.840 23.840 23.840 23.840 -0.17%
Dec 12, 2024 23.881 23.881 23.881 23.881 -0.58%
Dec 11, 2024 24.022 24.022 24.022 24.022 0.66%
Dec 10, 2024 23.865 23.865 23.865 23.865 -0.53%
Dec 09, 2024 23.992 23.992 23.992 23.992 -0.28%
Highest: 24.022 Lowest: 23.040 Difference: 0.982 Average: 23.434 Change %: -3.572
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