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Fidelity Canadian Balanced Series S5 (0P00007WNE)

Toronto

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10.655 +0.090 +0.81%

05/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.52B

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0P00007WNE Historical Data

Get free historical data for 0P00007WNE fund. You'll find the end of day price of the Fidelity Canadian Balanced Series S5 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 %
Feb 05, 2025	10.655	10.655	10.655	10.655	0.81%
Feb 04, 2025	10.569	10.569	10.569	10.569	-0.37%
Feb 03, 2025	10.608	10.608	10.608	10.608	-0.08%
Jan 31, 2025	10.617	10.617	10.617	10.617	-0.75%
Jan 30, 2025	10.697	10.697	10.697	10.697	0.99%
Jan 29, 2025	10.592	10.592	10.592	10.592	0.11%
Jan 28, 2025	10.580	10.580	10.580	10.580	0.63%
Jan 27, 2025	10.514	10.514	10.514	10.514	-0.48%
Jan 24, 2025	10.565	10.565	10.565	10.565	0.17%
Jan 23, 2025	10.547	10.547	10.547	10.547	0.27%
Jan 22, 2025	10.518	10.518	10.518	10.518	0.28%
Jan 21, 2025	10.489	10.489	10.489	10.489	0.58%
Jan 20, 2025	10.428	10.428	10.428	10.428	-0.01%
Jan 17, 2025	10.429	10.429	10.429	10.429	0.71%
Jan 16, 2025	10.356	10.356	10.356	10.356	0.62%
Jan 15, 2025	10.292	10.292	10.292	10.292	0.99%
Jan 14, 2025	10.191	10.191	10.191	10.191	0.05%
Jan 13, 2025	10.186	10.186	10.186	10.186	-0.70%
Jan 10, 2025	10.258	10.258	10.258	10.258	-0.98%
Jan 09, 2025	10.359	10.359	10.359	10.359	-0.04%
Jan 08, 2025	10.363	10.363	10.363	10.363	0.43%
Jan 07, 2025	10.318	10.318	10.318	10.318	-0.60%

Highest: 10.697

Lowest: 10.186

Difference: 0.510

Average: 10.461

Change %: 2.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	10.655	+0.090	+0.81%