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Fidelity Canadian Disciplined Equity Fund B (0P000074RN)

Toronto

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62.042 -0.690 -1.10%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.31B

Type: Fund

Market: Canada

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 %
Jan 10, 2025	62.042	62.042	62.042	62.042	-1.10%
Jan 09, 2025	62.731	62.731	62.731	62.731	0.03%
Jan 08, 2025	62.711	62.711	62.711	62.711	0.56%
Jan 07, 2025	62.363	62.363	62.363	62.363	-0.35%
Jan 06, 2025	62.579	62.579	62.579	62.579	-0.54%
Jan 03, 2025	62.919	62.919	62.919	62.919	0.85%
Jan 02, 2025	62.387	62.387	62.387	62.387	0.46%
Jan 01, 2025	62.100	62.100	62.100	62.100	0.00%
Dec 31, 2024	62.100	62.100	62.100	62.100	0.40%
Dec 30, 2024	61.853	61.853	61.853	61.853	-0.81%
Dec 27, 2024	62.357	62.357	62.357	62.357	-0.27%
Dec 24, 2024	62.528	62.528	62.528	62.528	0.53%
Dec 23, 2024	62.198	62.198	62.198	62.198	0.57%
Dec 20, 2024	61.843	61.843	61.843	61.843	0.60%
Dec 19, 2024	61.475	61.475	61.475	61.475	-2.04%
Dec 18, 2024	62.757	62.757	62.757	62.757	-2.38%
Dec 17, 2024	64.287	64.287	64.287	64.287	-0.22%
Dec 16, 2024	64.431	64.431	64.431	64.431	-0.43%
Dec 13, 2024	64.707	64.707	64.707	64.707	-0.32%
Dec 12, 2024	64.913	64.913	64.913	64.913	-0.74%
Dec 11, 2024	65.399	65.399	65.399	65.399	0.74%

Highest: 65.399

Lowest: 61.475

Difference: 3.923

Average: 62.889

Change %: -4.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	62.042	-0.690	-1.10%