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Fidelity Canadian Disciplined Eq Cl B (0P0000NCG6)

Toronto

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36.243 +0.737 +2.07%

05/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.7M

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0P0000NCG6 Historical Data

Get free historical data for 0P0000NCG6 fund. You'll find the end of day price of the Fidelity Canadian Disciplined Eq Cl B 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 05, 2025	36.243	36.243	36.243	36.243	2.07%
Aug 01, 2025	35.506	35.506	35.506	35.506	-0.60%
Jul 31, 2025	35.719	35.719	35.899	35.719	-0.50%
Jul 30, 2025	35.899	35.899	36.243	35.899	-0.95%
Jul 29, 2025	36.243	36.243	36.243	36.148	0.26%
Jul 28, 2025	36.148	36.148	36.364	36.148	-0.59%
Jul 25, 2025	36.364	36.364	36.364	36.345	0.05%
Jul 24, 2025	36.345	36.345	36.444	36.345	-0.27%
Jul 23, 2025	36.444	36.444	36.444	36.370	0.20%
Jul 22, 2025	36.370	36.370	36.370	36.370	0.67%
Jul 21, 2025	36.126	36.126	36.126	36.037	0.25%
Jul 18, 2025	36.037	36.037	36.037	36.034	0.01%
Jul 17, 2025	36.034	36.034	36.034	36.034	0.54%
Jul 16, 2025	35.842	35.842	35.842	35.842	0.71%
Jul 15, 2025	35.588	35.588	35.866	35.588	-0.78%
Jul 14, 2025	35.866	35.866	35.866	35.584	0.79%
Jul 11, 2025	35.584	35.584	35.739	35.584	-0.43%
Jul 10, 2025	35.739	35.739	35.739	35.578	0.45%
Jul 09, 2025	35.578	35.578	35.578	35.578	0.23%
Jul 08, 2025	35.498	35.498	35.746	35.498	-0.70%
Jul 07, 2025	35.746	35.746	35.896	35.746	-0.42%

Highest: 36.444

Lowest: 35.498

Difference: 0.947

Average: 35.949

Change %: 0.966

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