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Fidelity Canadian Disciplined Equity Fund S5 (0P00007WNG)

Toronto

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17.970 +0.280 +1.56%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.15B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Holdings

0P00007WNG Historical Data

Get free historical data for 0P00007WNG fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund S5 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 21, 2024	17.970	17.970	17.970	17.970	1.56%
Nov 20, 2024	17.695	17.695	17.695	17.695	0.10%
Nov 19, 2024	17.677	17.677	17.677	17.677	-0.10%
Nov 18, 2024	17.694	17.694	17.694	17.694	0.34%
Nov 15, 2024	17.635	17.635	17.635	17.635	-0.76%
Nov 14, 2024	17.769	17.769	17.769	17.769	0.45%
Nov 13, 2024	17.689	17.689	17.689	17.689	0.24%
Nov 12, 2024	17.647	17.647	17.647	17.647	0.32%
Nov 11, 2024	17.590	17.590	17.590	17.590	0.23%
Nov 08, 2024	17.551	17.551	17.551	17.551	-0.27%
Nov 07, 2024	17.598	17.598	17.598	17.598	0.84%
Nov 06, 2024	17.450	17.450	17.450	17.450	1.18%
Nov 05, 2024	17.246	17.246	17.246	17.246	0.57%
Nov 04, 2024	17.148	17.148	17.148	17.148	0.07%
Nov 01, 2024	17.136	17.136	17.136	17.136	0.57%
Oct 31, 2024	17.039	17.039	17.039	17.039	-1.82%
Oct 30, 2024	17.355	17.355	17.355	17.355	-0.07%
Oct 29, 2024	17.368	17.368	17.368	17.368	-0.07%
Oct 28, 2024	17.379	17.379	17.379	17.379	0.38%
Oct 25, 2024	17.313	17.313	17.313	17.313	-0.25%
Oct 24, 2024	17.357	17.357	17.357	17.357	0.07%
Oct 23, 2024	17.345	17.345	17.345	17.345	-0.58%

Highest: 17.970

Lowest: 17.039

Difference: 0.931

Average: 17.484

Change %: 3.001

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