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Fidelity Canadian Disciplined Equity Fund F (0P000075GY)

Toronto

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77.415 +0.311 +0.40%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.09B

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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 %
Aug 27, 2025	77.415	77.415	77.415	77.415	0.40%
Aug 26, 2025	77.104	77.104	77.104	76.993	0.14%
Aug 25, 2025	76.993	76.993	77.559	76.993	-0.73%
Aug 22, 2025	77.559	77.559	77.559	76.990	0.74%
Aug 21, 2025	76.990	76.990	76.990	76.610	0.50%
Aug 20, 2025	76.610	76.610	76.610	76.610	0.23%
Aug 19, 2025	76.431	76.431	76.633	76.431	-0.26%
Aug 18, 2025	76.633	76.633	76.633	76.571	0.08%
Aug 15, 2025	76.571	76.571	76.707	76.571	-0.18%
Aug 14, 2025	76.707	76.707	76.707	76.707	-0.35%
Aug 13, 2025	76.974	76.974	76.974	76.802	0.22%
Aug 12, 2025	76.802	76.802	76.802	76.538	0.35%
Aug 11, 2025	76.538	76.538	76.538	76.414	0.16%
Aug 08, 2025	76.414	76.414	76.414	76.414	-0.16%
Aug 07, 2025	76.538	76.538	76.908	76.538	-0.48%
Aug 06, 2025	76.908	76.908	76.908	75.826	1.43%
Aug 05, 2025	75.826	75.826	75.826	75.826	1.91%
Aug 01, 2025	74.405	74.405	74.405	74.405	-1.02%
Jul 31, 2025	75.171	75.171	75.440	75.171	-0.36%
Jul 30, 2025	75.440	75.440	75.833	75.440	-0.52%
Jul 29, 2025	75.833	75.833	75.833	75.404	0.57%

Highest: 77.559

Lowest: 74.405

Difference: 3.154

Average: 76.470

Change %: 2.667

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