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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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28.635 -0.110 -0.38%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.15B

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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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 %
Nov 25, 2024	28.635	28.635	28.635	28.635	-0.38%
Nov 22, 2024	28.744	28.744	28.744	28.744	0.16%
Nov 21, 2024	28.699	28.699	28.699	28.699	1.56%
Nov 20, 2024	28.258	28.258	28.258	28.258	0.10%
Nov 19, 2024	28.228	28.228	28.228	28.228	-0.10%
Nov 18, 2024	28.256	28.256	28.256	28.256	0.35%
Nov 15, 2024	28.158	28.158	28.158	28.158	-0.75%
Nov 14, 2024	28.372	28.372	28.372	28.372	0.46%
Nov 13, 2024	28.243	28.243	28.243	28.243	0.24%
Nov 12, 2024	28.175	28.175	28.175	28.175	0.33%
Nov 11, 2024	28.083	28.083	28.083	28.083	0.23%
Nov 08, 2024	28.018	28.018	28.018	28.018	-0.26%
Nov 07, 2024	28.092	28.092	28.092	28.092	0.85%
Nov 06, 2024	27.856	27.856	27.856	27.856	1.19%
Nov 05, 2024	27.529	27.529	27.529	27.529	0.58%
Nov 04, 2024	27.371	27.371	27.371	27.371	0.08%
Nov 01, 2024	27.350	27.350	27.350	27.350	0.57%
Oct 31, 2024	27.195	27.195	27.195	27.195	-1.82%
Oct 30, 2024	27.698	27.698	27.698	27.698	-0.07%
Oct 29, 2024	27.716	27.716	27.716	27.716	-0.06%
Oct 28, 2024	27.734	27.734	27.734	27.734	0.39%

Highest: 28.744

Lowest: 27.195

Difference: 1.550

Average: 28.019

Change %: 3.650

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