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Fidelity Canadian Disciplined Equity Fund F (0P000075GY)

Toronto

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72.958 -0.227 -0.31%

19/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72B

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0P000075GY Historical Data

Get free historical data for 0P000075GY fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund 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.

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Date	Price	Open	High	Low	Change %
Jun 19, 2025	72.958	72.958	73.184	72.958	-0.31%
Jun 18, 2025	73.184	73.184	73.184	73.184	-0.05%
Jun 17, 2025	73.218	73.218	73.320	73.218	-0.14%
Jun 16, 2025	73.320	73.320	73.320	73.036	0.39%
Jun 13, 2025	73.036	73.036	73.426	73.036	-0.53%
Jun 12, 2025	73.426	73.426	73.426	73.286	0.19%
Jun 11, 2025	73.286	73.286	73.286	73.039	0.34%
Jun 10, 2025	73.039	73.039	73.039	72.829	0.29%
Jun 09, 2025	72.829	72.829	73.132	72.829	-0.41%
Jun 06, 2025	73.132	73.132	73.132	72.962	0.23%
Jun 05, 2025	72.962	72.962	73.023	72.962	-0.08%
Jun 04, 2025	73.023	73.023	73.318	73.023	-0.40%
Jun 03, 2025	73.318	73.318	73.318	73.318	0.01%
Jun 02, 2025	73.315	73.315	73.315	72.724	0.81%
May 30, 2025	72.724	72.724	72.724	72.709	0.02%
May 29, 2025	72.709	72.709	73.028	72.709	-0.44%
May 28, 2025	73.028	73.028	73.028	72.980	0.07%
May 27, 2025	72.980	72.980	72.980	72.980	0.79%
May 26, 2025	72.410	72.410	72.410	71.959	0.63%
May 23, 2025	71.959	71.959	71.959	71.883	0.11%
May 22, 2025	71.883	71.883	71.883	71.773	0.15%
May 21, 2025	71.773	71.773	72.588	71.773	-1.12%
May 20, 2025	72.588	72.588	72.588	72.588	0.25%

Highest: 73.426

Lowest: 71.773

Difference: 1.653

Average: 72.874

Change %: 0.762

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