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Fidelity Canadian Disciplined Equity Fund A (0P000070GW)

Toronto

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67.241 +0.943 +1.42%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.35M

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0P000070GW Historical Data

Get free historical data for 0P000070GW fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund 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 06, 2025	67.241	67.241	67.241	66.298	1.42%
Aug 05, 2025	66.298	66.298	66.298	66.298	1.89%
Aug 01, 2025	65.065	65.065	65.065	65.065	-1.02%
Jul 31, 2025	65.737	65.737	65.975	65.737	-0.36%
Jul 30, 2025	65.975	65.975	66.321	65.975	-0.52%
Jul 29, 2025	66.321	66.321	66.321	65.949	0.56%
Jul 28, 2025	65.949	65.949	66.204	65.949	-0.39%
Jul 25, 2025	66.204	66.204	66.204	65.866	0.51%
Jul 24, 2025	65.866	65.866	65.866	65.814	0.08%
Jul 23, 2025	65.814	65.814	65.814	65.724	0.14%
Jul 22, 2025	65.724	65.724	65.724	65.724	0.08%
Jul 21, 2025	65.668	65.668	65.713	65.668	-0.07%
Jul 18, 2025	65.713	65.713	65.793	65.713	-0.12%
Jul 17, 2025	65.793	65.793	65.793	65.793	0.99%
Jul 16, 2025	65.149	65.149	65.149	65.149	0.43%
Jul 15, 2025	64.872	64.872	64.872	64.872	-0.59%
Jul 14, 2025	65.260	65.260	65.260	64.688	0.89%
Jul 11, 2025	64.688	64.688	64.874	64.688	-0.29%
Jul 10, 2025	64.874	64.874	64.874	64.874	0.29%
Jul 09, 2025	64.687	64.687	64.687	64.687	0.26%
Jul 08, 2025	64.522	64.522	64.522	64.522	-0.58%
Jul 07, 2025	64.900	64.900	64.900	64.897	0.00%

Highest: 67.241

Lowest: 64.522

Difference: 2.719

Average: 65.560

Change %: 3.612

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