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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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27.293 +0.230 +0.86%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.68M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Overview
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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 %
Jan 03, 2025	27.293	27.293	27.293	27.293	0.86%
Jan 02, 2025	27.061	27.061	27.061	27.061	0.47%
Jan 01, 2025	26.935	26.935	26.935	26.935	0.00%
Dec 31, 2024	26.935	26.935	26.935	26.935	0.03%
Dec 30, 2024	26.928	26.928	26.928	26.928	-0.80%
Dec 27, 2024	27.145	27.145	27.145	27.145	-0.26%
Dec 24, 2024	27.217	27.217	27.217	27.217	0.53%
Dec 23, 2024	27.073	27.073	27.073	27.073	0.58%
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%

Highest: 28.888

Lowest: 26.755

Difference: 2.132

Average: 27.817

Change %: -5.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	27.293	+0.230	+0.86%