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Fidelity Canadian Disciplined Equity Fund F (0P000075GY)

Toronto

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70.080 -1.160 -1.62%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.66B

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 %
Feb 21, 2025	70.080	70.080	70.080	70.080	-1.62%
Feb 20, 2025	71.236	71.236	71.236	71.236	-0.86%
Feb 19, 2025	71.858	71.858	71.858	71.858	-0.11%
Feb 18, 2025	71.936	71.936	71.936	71.936	0.59%
Feb 14, 2025	71.517	71.517	71.517	71.517	-0.71%
Feb 13, 2025	72.027	72.027	72.027	72.027	0.53%
Feb 12, 2025	71.645	71.645	71.645	71.645	-0.45%
Feb 11, 2025	71.967	71.967	71.967	71.967	-0.41%
Feb 10, 2025	72.263	72.263	72.263	72.263	0.90%
Feb 07, 2025	71.622	71.622	71.622	71.622	-0.26%
Feb 06, 2025	71.810	71.810	71.810	71.810	-0.23%
Feb 05, 2025	71.977	71.977	71.977	71.977	1.16%
Feb 04, 2025	71.152	71.152	71.152	71.152	-0.09%
Feb 03, 2025	71.217	71.217	71.217	71.217	-0.52%
Jan 31, 2025	71.592	71.592	71.592	71.592	-0.98%
Jan 30, 2025	72.299	72.299	72.299	72.299	1.46%
Jan 29, 2025	71.258	71.258	71.258	71.258	0.21%
Jan 28, 2025	71.107	71.107	71.107	71.107	0.49%
Jan 27, 2025	70.760	70.760	70.760	70.760	-0.87%
Jan 24, 2025	71.382	71.382	71.382	71.382	0.06%
Jan 23, 2025	71.340	71.340	71.340	71.340	0.45%
Jan 22, 2025	71.020	71.020	71.020	71.020	0.27%

Highest: 72.299

Lowest: 70.080

Difference: 2.219

Average: 71.503

Change %: -1.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	70.080	-1.160	-1.62%