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Fidelity Canadian Disciplined Equity Fund B (0P000074RN)

Toronto

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57.573 +0.150 +0.26%

27/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.41B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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 %
May 27, 2024	57.573	57.573	57.573	57.573	0.26%
May 24, 2024	57.423	57.423	57.423	57.423	0.62%
May 23, 2024	57.072	57.072	57.072	57.072	-0.62%
May 22, 2024	57.426	57.426	57.426	57.426	-0.55%
May 21, 2024	57.744	57.744	57.744	57.744	-0.16%
May 17, 2024	57.837	57.837	57.837	57.837	0.80%
May 16, 2024	57.380	57.380	57.380	57.380	0.16%
May 15, 2024	57.285	57.285	57.285	57.285	0.13%
May 14, 2024	57.214	57.214	57.214	57.214	-0.05%
May 13, 2024	57.243	57.243	57.243	57.243	-0.20%
May 10, 2024	57.357	57.357	57.357	57.357	-0.37%
May 09, 2024	57.568	57.568	57.568	57.568	0.57%
May 08, 2024	57.240	57.240	57.240	57.240	-0.06%
May 07, 2024	57.275	57.275	57.275	57.275	0.22%
May 06, 2024	57.148	57.148	57.148	57.148	1.48%
May 03, 2024	56.318	56.318	56.318	56.318	0.68%
May 02, 2024	55.936	55.936	55.936	55.936	0.48%
May 01, 2024	55.667	55.667	55.667	55.667	0.24%
Apr 30, 2024	55.533	55.533	55.533	55.533	-1.65%
Apr 29, 2024	56.463	56.463	56.463	56.463	0.18%

Highest: 57.837

Lowest: 55.533

Difference: 2.304

Average: 57.035

Change %: 2.148

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