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Fidelity Canadian Disciplined Equity Fund F (0P000075GY)

Toronto

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73.031 +1.120 +1.56%

21/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 7.15B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000075GY Historical Data

Get free historical data for 0P000075GY fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund 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 %
Nov 21, 2024	73.031	73.031	73.031	73.031	1.56%
Nov 20, 2024	71.908	71.908	71.908	71.908	0.10%
Nov 19, 2024	71.834	71.834	71.834	71.834	-0.10%
Nov 18, 2024	71.903	71.903	71.903	71.903	0.35%
Nov 15, 2024	71.655	71.655	71.655	71.655	-0.75%
Nov 14, 2024	72.199	72.199	72.199	72.199	0.46%
Nov 13, 2024	71.871	71.871	71.871	71.871	0.24%
Nov 12, 2024	71.698	71.698	71.698	71.698	0.33%
Nov 11, 2024	71.464	71.464	71.464	71.464	0.23%
Nov 08, 2024	71.297	71.297	71.297	71.297	-0.26%
Nov 07, 2024	71.486	71.486	71.486	71.486	0.85%
Nov 06, 2024	70.885	70.885	70.885	70.885	1.19%
Nov 05, 2024	70.053	70.053	70.053	70.053	0.58%
Nov 04, 2024	69.652	69.652	69.652	69.652	0.08%
Nov 01, 2024	69.598	69.598	69.598	69.598	0.57%
Oct 31, 2024	69.202	69.202	69.202	69.202	-1.45%
Oct 30, 2024	70.221	70.221	70.221	70.221	-0.07%
Oct 29, 2024	70.268	70.268	70.268	70.268	-0.06%
Oct 28, 2024	70.313	70.313	70.313	70.313	0.39%
Oct 25, 2024	70.040	70.040	70.040	70.040	-0.25%
Oct 24, 2024	70.213	70.213	70.213	70.213	0.07%
Oct 23, 2024	70.164	70.164	70.164	70.164	-0.58%
Oct 22, 2024	70.574	70.574	70.574	70.574	0.03%

Highest: 73.031

Lowest: 69.202

Difference: 3.829

Average: 70.936

Change %: 3.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	73.031	+1.120	+1.56%