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Fidelity Canadian Balanced Series F (0P000075FT)

Toronto

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27.450 +0.030 +0.11%

12/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.56B

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0P000075FT Historical Data

Get free historical data for 0P000075FT fund. You'll find the end of day price of the Fidelity Canadian Balanced Series F 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 12, 2025	27.450	27.450	27.450	27.450	0.11%
Mar 11, 2025	27.419	27.419	27.419	27.419	-0.30%
Mar 10, 2025	27.501	27.501	27.501	27.501	-1.12%
Mar 07, 2025	27.812	27.812	27.812	27.812	0.42%
Mar 06, 2025	27.695	27.695	27.695	27.695	-1.42%
Mar 05, 2025	28.095	28.095	28.095	28.095	0.27%
Mar 04, 2025	28.018	28.018	28.018	28.018	-1.21%
Mar 03, 2025	28.362	28.362	28.362	28.362	-0.73%
Feb 28, 2025	28.572	28.572	28.572	28.572	0.97%
Feb 27, 2025	28.297	28.297	28.297	28.297	-0.40%
Feb 26, 2025	28.409	28.409	28.409	28.409	0.40%
Feb 25, 2025	28.295	28.295	28.295	28.295	0.29%
Feb 24, 2025	28.213	28.213	28.213	28.213	0.09%
Feb 21, 2025	28.188	28.188	28.188	28.188	-0.71%
Feb 20, 2025	28.390	28.390	28.390	28.390	-0.68%
Feb 19, 2025	28.584	28.584	28.584	28.584	0.11%
Feb 18, 2025	28.552	28.552	28.552	28.552	0.19%
Feb 14, 2025	28.499	28.499	28.499	28.499	-0.25%
Feb 13, 2025	28.571	28.571	28.571	28.571	0.61%

Highest: 28.584

Lowest: 27.419

Difference: 1.165

Average: 28.154

Change %: -3.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	27.450	+0.030	+0.11%