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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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26.916 +0.160 +0.60%

20/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 7.56B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YRFH Historical Data

Get free historical data for 0P0000YRFH fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund F5 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	26.916	26.916	26.916	26.916	0.60%
Dec 19, 2024	26.755	26.755	26.755	26.755	-3.17%
Dec 18, 2024	27.632	27.632	27.632	27.632	-2.38%
Dec 17, 2024	28.305	28.305	28.305	28.305	-0.22%
Dec 16, 2024	28.368	28.368	28.368	28.368	-0.42%
Dec 13, 2024	28.486	28.486	28.486	28.486	-0.31%
Dec 12, 2024	28.576	28.576	28.576	28.576	-0.74%
Dec 11, 2024	28.789	28.789	28.789	28.789	0.74%
Dec 10, 2024	28.577	28.577	28.577	28.577	-0.41%
Dec 09, 2024	28.693	28.693	28.693	28.693	-0.30%
Dec 06, 2024	28.779	28.779	28.779	28.779	-0.07%
Dec 05, 2024	28.799	28.799	28.799	28.799	-0.31%
Dec 04, 2024	28.888	28.888	28.888	28.888	0.04%
Dec 03, 2024	28.875	28.875	28.875	28.875	0.29%
Dec 02, 2024	28.791	28.791	28.791	28.791	-0.25%
Nov 29, 2024	28.862	28.862	28.862	28.862	0.03%
Nov 28, 2024	28.854	28.854	28.854	28.854	0.31%
Nov 27, 2024	28.764	28.764	28.764	28.764	0.16%
Nov 26, 2024	28.718	28.718	28.718	28.718	0.29%
Nov 25, 2024	28.635	28.635	28.635	28.635	-0.38%

Highest: 28.888

Lowest: 26.755

Difference: 2.132

Average: 28.453

Change %: -6.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	26.916	+0.160	+0.60%