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Fidelity True North Sr S8 (0P000077K3)

Toronto

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15.043 +0.190 +1.28%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.08B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000077K3 Historical Data

Get free historical data for 0P000077K3 fund. You'll find the end of day price of the Fidelity True North Sr S8 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 %
Mar 14, 2025	15.043	15.043	15.043	15.043	1.28%
Mar 13, 2025	14.852	14.852	14.852	14.852	-0.89%
Mar 12, 2025	14.986	14.986	14.986	14.986	0.57%
Mar 11, 2025	14.902	14.902	14.902	14.902	-0.58%
Mar 10, 2025	14.989	14.989	14.989	14.989	-1.55%
Mar 07, 2025	15.225	15.225	15.225	15.225	0.61%
Mar 06, 2025	15.133	15.133	15.133	15.133	-1.07%
Mar 05, 2025	15.297	15.297	15.297	15.297	1.07%
Mar 04, 2025	15.135	15.135	15.135	15.135	-1.23%
Mar 03, 2025	15.324	15.324	15.324	15.324	-1.40%
Feb 28, 2025	15.542	15.542	15.542	15.542	0.43%
Feb 27, 2025	15.475	15.475	15.475	15.475	-0.62%
Feb 26, 2025	15.571	15.571	15.571	15.571	0.33%
Feb 25, 2025	15.521	15.521	15.521	15.521	0.27%
Feb 24, 2025	15.479	15.479	15.479	15.479	0.28%
Feb 21, 2025	15.436	15.436	15.436	15.436	-1.30%
Feb 20, 2025	15.639	15.639	15.639	15.639	-0.78%
Feb 19, 2025	15.763	15.763	15.763	15.763	0.18%
Feb 18, 2025	15.735	15.735	15.735	15.735	0.48%

Highest: 15.763

Lowest: 14.852

Difference: 0.911

Average: 15.318

Change %: -3.936

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