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Fidelity Canadian Disciplined Equity Fund F (0P000075GY)

Toronto

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81.775 +0.664 +0.82%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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 %
Oct 15, 2025	81.774	81.774	81.774	81.774	0.82%
Oct 14, 2025	81.111	81.111	81.111	81.111	1.60%
Oct 10, 2025	79.836	79.836	79.836	79.836	-1.26%
Oct 09, 2025	80.852	80.852	81.619	80.852	-0.94%
Oct 08, 2025	81.619	81.619	81.619	81.383	0.29%
Oct 07, 2025	81.383	81.383	81.923	81.383	-0.66%
Oct 06, 2025	81.923	81.923	81.966	81.923	-0.05%
Oct 03, 2025	81.966	81.966	81.966	80.820	1.42%
Oct 02, 2025	80.820	80.820	80.820	80.820	0.04%
Oct 01, 2025	80.787	80.787	80.787	80.787	0.12%
Sep 30, 2025	80.688	80.688	80.688	80.489	0.25%
Sep 29, 2025	80.489	80.489	80.489	80.489	0.94%
Sep 26, 2025	79.736	79.736	79.820	79.736	-0.10%
Sep 25, 2025	79.820	79.820	79.888	79.820	-0.09%
Sep 24, 2025	79.888	79.888	80.135	79.888	-0.31%
Sep 23, 2025	80.135	80.135	80.589	80.135	-0.56%
Sep 22, 2025	80.589	80.589	80.589	80.413	0.22%
Sep 19, 2025	80.413	80.413	80.413	80.413	0.95%
Sep 18, 2025	79.655	79.655	79.655	79.178	0.60%
Sep 17, 2025	79.178	79.178	79.178	78.994	0.23%

Highest: 81.966

Lowest: 78.994

Difference: 2.972

Average: 80.633

Change %: 3.520

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