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Fidelity Canadian Disciplined Equity Fund A (0P000070GW)

Toronto

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63.908 +0.004 +0.01%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72B

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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 %
Jun 20, 2025	63.908	63.908	63.908	63.908	0.01%
Jun 19, 2025	63.904	63.904	64.105	63.904	-0.31%
Jun 18, 2025	64.105	64.105	64.105	64.105	-0.05%
Jun 17, 2025	64.137	64.137	64.228	64.137	-0.14%
Jun 16, 2025	64.228	64.228	64.228	63.987	0.38%
Jun 13, 2025	63.987	63.987	64.331	63.987	-0.54%
Jun 12, 2025	64.331	64.331	64.331	64.211	0.19%
Jun 11, 2025	64.211	64.211	64.211	63.997	0.33%
Jun 10, 2025	63.997	63.997	63.997	63.815	0.28%
Jun 09, 2025	63.815	63.815	64.088	63.815	-0.43%
Jun 06, 2025	64.088	64.088	64.088	63.941	0.23%
Jun 05, 2025	63.941	63.941	63.997	63.941	-0.09%
Jun 04, 2025	63.997	63.997	64.259	63.997	-0.41%
Jun 03, 2025	64.259	64.259	64.259	64.258	0.00%
Jun 02, 2025	64.258	64.258	64.258	63.747	0.80%
May 30, 2025	63.747	63.747	63.747	63.736	0.02%
May 29, 2025	63.736	63.736	64.019	63.736	-0.44%
May 28, 2025	64.019	64.019	64.019	63.979	0.06%
May 27, 2025	63.979	63.979	63.979	63.979	0.78%
May 26, 2025	63.482	63.482	63.482	63.094	0.61%
May 23, 2025	63.094	63.094	63.094	63.030	0.10%
May 22, 2025	63.030	63.030	63.030	62.936	0.15%
May 21, 2025	62.936	62.936	63.653	62.936	-1.13%

Highest: 64.331

Lowest: 62.936

Difference: 1.396

Average: 63.878

Change %: 0.401

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