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Fidelity Canadian Disciplined Eq Cl A (0P0000NCG5)

Toronto

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35.214 -0.248 -0.70%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.46M

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0P0000NCG5 Historical Data

Get free historical data for 0P0000NCG5 fund. You'll find the end of day price of the Fidelity Canadian Disciplined Eq Cl A 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 %
Aug 19, 2025	35.214	35.214	35.462	35.214	-0.70%
Aug 18, 2025	35.462	35.462	35.462	35.418	0.12%
Aug 15, 2025	35.418	35.418	35.482	35.418	-0.18%
Aug 14, 2025	35.482	35.482	35.482	35.482	-0.72%
Aug 13, 2025	35.739	35.739	35.739	35.619	0.34%
Aug 12, 2025	35.619	35.619	35.619	35.488	0.37%
Aug 11, 2025	35.488	35.488	35.499	35.488	-0.03%
Aug 08, 2025	35.499	35.499	35.499	35.499	-0.27%
Aug 07, 2025	35.594	35.594	35.773	35.594	-0.50%
Aug 06, 2025	35.773	35.773	35.773	35.192	1.65%
Aug 05, 2025	35.192	35.192	35.192	35.192	2.07%
Aug 01, 2025	34.477	34.477	34.477	34.477	-0.60%
Jul 31, 2025	34.684	34.684	34.859	34.684	-0.50%
Jul 30, 2025	34.859	34.859	35.193	34.859	-0.95%
Jul 29, 2025	35.193	35.193	35.193	35.101	0.26%
Jul 28, 2025	35.101	35.101	35.312	35.101	-0.60%
Jul 25, 2025	35.312	35.312	35.312	35.294	0.05%
Jul 24, 2025	35.294	35.294	35.390	35.294	-0.27%
Jul 23, 2025	35.390	35.390	35.390	35.319	0.20%
Jul 22, 2025	35.319	35.319	35.319	35.319	0.67%
Jul 21, 2025	35.082	35.082	35.082	34.996	0.25%

Highest: 35.773

Lowest: 34.477

Difference: 1.296

Average: 35.295

Change %: 0.622

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