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Fidelity Canadian Disciplined Eq Cl A (0P0000NCG5)

Toronto

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31.941 +0.210 +0.67%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 154.3M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Overview
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Holdings

0P0000NCG5 Historical Data

Get free historical data for 0P0000NCG5 fund. You'll find the end of day price of the Fidelity Canadian Disciplined Eq Cl A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	31.941	31.941	31.941	31.941	0.67%
Jan 16, 2025	31.728	31.728	31.728	31.728	-0.02%
Jan 15, 2025	31.735	31.735	31.735	31.735	1.14%
Jan 14, 2025	31.378	31.378	31.378	31.378	0.53%
Jan 13, 2025	31.214	31.214	31.214	31.214	-0.65%
Jan 10, 2025	31.417	31.417	31.417	31.417	-1.38%
Jan 09, 2025	31.856	31.856	31.856	31.856	-0.01%
Jan 08, 2025	31.860	31.860	31.860	31.860	0.40%
Jan 07, 2025	31.734	31.734	31.734	31.734	-0.53%
Jan 06, 2025	31.902	31.902	31.902	31.902	0.24%
Jan 03, 2025	31.824	31.824	31.824	31.824	0.53%
Jan 02, 2025	31.658	31.658	31.658	31.658	0.28%
Jan 01, 2025	31.569	31.569	31.569	31.569	0.00%
Dec 31, 2024	31.569	31.569	31.569	31.569	0.25%
Dec 30, 2024	31.491	31.491	31.491	31.491	-0.37%
Dec 27, 2024	31.608	31.608	31.608	31.608	-0.56%
Dec 24, 2024	31.787	31.787	31.787	31.787	0.51%
Dec 23, 2024	31.627	31.627	31.627	31.627	0.57%
Dec 20, 2024	31.449	31.449	31.449	31.449	0.75%
Dec 19, 2024	31.215	31.215	31.215	31.215	-0.20%

Highest: 31.941

Lowest: 31.214

Difference: 0.727

Average: 31.628

Change %: 2.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	31.941	+0.210	+0.67%