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Fidelity Canadian Disciplined Equity Fund B (0P000074RN)

Toronto

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63.657 +0.530 +0.84%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.05B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Holdings

0P000074RN Historical Data

Get free historical data for 0P000074RN fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund B 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 07, 2024	63.657	63.657	63.657	63.657	0.84%
Nov 06, 2024	63.124	63.124	63.124	63.124	1.18%
Nov 05, 2024	62.385	62.385	62.385	62.385	0.57%
Nov 04, 2024	62.030	62.030	62.030	62.030	0.07%
Nov 01, 2024	61.987	61.987	61.987	61.987	0.57%
Oct 31, 2024	61.637	61.637	61.637	61.637	-1.45%
Oct 30, 2024	62.547	62.547	62.547	62.547	-0.07%
Oct 29, 2024	62.591	62.591	62.591	62.591	-0.07%
Oct 28, 2024	62.633	62.633	62.633	62.633	0.38%
Oct 25, 2024	62.395	62.395	62.395	62.395	-0.25%
Oct 24, 2024	62.551	62.551	62.551	62.551	0.07%
Oct 23, 2024	62.509	62.509	62.509	62.509	-0.58%
Oct 22, 2024	62.876	62.876	62.876	62.876	0.02%
Oct 21, 2024	62.861	62.861	62.861	62.861	-0.23%
Oct 18, 2024	63.004	63.004	63.004	63.004	0.64%
Oct 17, 2024	62.602	62.602	62.602	62.602	0.58%
Oct 16, 2024	62.243	62.243	62.243	62.243	0.44%
Oct 15, 2024	61.968	61.968	61.968	61.968	-0.09%
Oct 11, 2024	62.021	62.021	62.021	62.021	0.49%
Oct 10, 2024	61.720	61.720	61.720	61.720	0.21%
Oct 09, 2024	61.590	61.590	61.590	61.590	0.65%
Oct 08, 2024	61.193	61.193	61.193	61.193	0.07%

Highest: 63.657

Lowest: 61.193

Difference: 2.465

Average: 62.369

Change %: 4.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	63.657	+0.530	+0.84%