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Fidelity Canadian Disciplined Eq Cl F (0P000075FY)

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61.440 +0.363    +0.59%
29/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 80.66M
Fidelity Canadian Disciplined Eq Cl F 61.440 +0.363 +0.59%

0P000075FY Historical Data

 
Get free historical data for 0P000075FY fund. You'll find the end of day price of the Fidelity Canadian Disciplined Eq Cl F 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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 61.440 61.440 61.440 61.077 0.59%
Aug 28, 2025 61.077 61.077 61.226 61.077 -0.24%
Aug 27, 2025 61.226 61.226 61.226 61.226 0.40%
Aug 26, 2025 60.980 60.980 60.980 60.892 0.14%
Aug 25, 2025 60.892 60.892 61.340 60.892 -0.73%
Aug 22, 2025 61.340 61.340 61.340 60.889 0.74%
Aug 21, 2025 60.889 60.889 60.889 60.589 0.50%
Aug 20, 2025 60.589 60.589 60.589 60.447 0.23%
Aug 19, 2025 60.447 60.447 60.607 60.447 -0.26%
Aug 18, 2025 60.607 60.607 60.607 60.558 0.08%
Aug 15, 2025 60.558 60.558 60.665 60.558 -0.18%
Aug 14, 2025 60.665 60.665 60.877 60.665 -0.35%
Aug 13, 2025 60.877 60.877 60.877 60.877 0.22%
Aug 12, 2025 60.741 60.741 60.741 60.741 0.35%
Aug 11, 2025 60.532 60.532 60.532 60.434 0.16%
Aug 08, 2025 60.434 60.434 60.532 60.434 -0.16%
Aug 07, 2025 60.532 60.532 60.825 60.532 -0.48%
Aug 06, 2025 60.825 60.825 60.825 59.969 1.43%
Aug 05, 2025 59.969 59.969 59.969 59.969 1.91%
Aug 01, 2025 58.846 58.846 58.846 58.846 -1.02%
Highest: 61.440 Lowest: 58.846 Difference: 2.595 Average: 60.673 Change %: 3.344
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