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Fidelity Canadian Disciplined Equity Fund B (0P000074RN)

Toronto

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68.363 +0.104 +0.15%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.09B

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0P000074RN Historical Data

Get free historical data for 0P000074RN fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund 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 11, 2025	68.363	68.363	68.363	68.259	0.15%
Aug 08, 2025	68.259	68.259	68.372	68.259	-0.17%
Aug 07, 2025	68.372	68.372	68.705	68.372	-0.48%
Aug 06, 2025	68.705	68.705	68.705	67.741	1.42%
Aug 05, 2025	67.741	67.741	67.741	67.741	1.90%
Aug 01, 2025	66.479	66.479	67.166	66.479	-1.02%
Jul 31, 2025	67.166	67.166	67.408	67.166	-0.36%
Jul 30, 2025	67.408	67.408	67.761	67.408	-0.52%
Jul 29, 2025	67.761	67.761	67.761	67.380	0.56%
Jul 28, 2025	67.380	67.380	67.380	67.380	-0.38%
Jul 25, 2025	67.640	67.640	67.640	67.294	0.51%
Jul 24, 2025	67.294	67.294	67.294	67.240	0.08%
Jul 23, 2025	67.240	67.240	67.240	67.148	0.14%
Jul 22, 2025	67.148	67.148	67.148	67.148	0.09%
Jul 21, 2025	67.090	67.090	67.135	67.090	-0.07%
Jul 18, 2025	67.135	67.135	67.216	67.135	-0.12%
Jul 17, 2025	67.216	67.216	67.216	67.216	0.99%
Jul 16, 2025	66.557	66.557	66.557	66.557	0.43%
Jul 15, 2025	66.274	66.274	66.670	66.274	-0.59%
Jul 14, 2025	66.670	66.670	66.670	66.084	0.89%

Highest: 68.705

Lowest: 66.084

Difference: 2.621

Average: 67.395

Change %: 3.449

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