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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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25.772 +0.288 +1.13%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.62B

Type: Fund

Market: Canada

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	25.772	25.772	25.772	25.772	1.13%
Apr 11, 2025	25.485	25.485	25.485	24.897	2.36%
Apr 10, 2025	24.897	24.897	25.615	24.897	-2.80%
Apr 09, 2025	25.615	25.615	25.615	24.326	5.30%
Apr 08, 2025	24.326	24.326	24.653	24.326	-1.33%
Apr 07, 2025	24.653	24.653	24.921	24.653	-1.07%
Apr 04, 2025	24.921	24.921	26.151	24.921	-4.70%
Apr 03, 2025	26.151	26.151	26.151	26.151	-4.29%
Apr 02, 2025	27.324	27.324	27.324	26.997	1.21%
Apr 01, 2025	26.997	26.997	26.997	26.914	0.31%
Mar 31, 2025	26.914	26.914	26.914	26.914	0.35%
Mar 28, 2025	26.819	26.819	27.230	26.819	-1.51%
Mar 27, 2025	27.230	27.230	27.230	27.180	0.18%
Mar 26, 2025	27.180	27.180	27.390	27.180	-0.77%
Mar 25, 2025	27.390	27.390	27.399	27.390	-0.03%
Mar 24, 2025	27.399	27.399	27.399	26.989	1.52%
Mar 21, 2025	26.989	26.989	27.072	26.989	-0.31%
Mar 20, 2025	27.072	27.072	27.072	27.047	0.09%
Mar 19, 2025	27.047	27.047	27.047	26.595	1.70%
Mar 18, 2025	26.595	26.595	26.683	26.595	-0.33%
Mar 17, 2025	26.683	26.683	26.683	26.683	0.91%

Highest: 27.399

Lowest: 24.326

Difference: 3.073

Average: 26.355

Change %: -2.535

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