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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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27.229 -0.450 -1.62%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66B

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0P0000YRFH Historical Data

Get free historical data for 0P0000YRFH fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund F5 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 %
Feb 21, 2025	27.229	27.229	27.229	27.229	-1.62%
Feb 20, 2025	27.678	27.678	27.678	27.678	-0.86%
Feb 19, 2025	27.919	27.919	27.919	27.919	-0.11%
Feb 18, 2025	27.949	27.949	27.949	27.949	0.58%
Feb 14, 2025	27.787	27.787	27.787	27.787	-0.71%
Feb 13, 2025	27.985	27.985	27.985	27.985	0.53%
Feb 12, 2025	27.837	27.837	27.837	27.837	-0.45%
Feb 11, 2025	27.962	27.962	27.962	27.962	-0.41%
Feb 10, 2025	28.077	28.077	28.077	28.077	0.90%
Feb 07, 2025	27.828	27.828	27.828	27.828	-0.26%
Feb 06, 2025	27.901	27.901	27.901	27.901	-0.23%
Feb 05, 2025	27.966	27.966	27.966	27.966	1.16%
Feb 04, 2025	27.645	27.645	27.645	27.645	-0.09%
Feb 03, 2025	27.670	27.670	27.670	27.670	-0.52%
Jan 31, 2025	27.816	27.816	27.816	27.816	-1.38%
Jan 30, 2025	28.204	28.204	28.204	28.204	1.46%
Jan 29, 2025	27.798	27.798	27.798	27.798	0.21%
Jan 28, 2025	27.740	27.740	27.740	27.740	0.49%
Jan 27, 2025	27.604	27.604	27.604	27.604	-0.87%
Jan 24, 2025	27.847	27.847	27.847	27.847	0.06%
Jan 23, 2025	27.830	27.830	27.830	27.830	0.45%
Jan 22, 2025	27.705	27.705	27.705	27.705	0.27%

Highest: 28.204

Lowest: 27.229

Difference: 0.976

Average: 27.817

Change %: -1.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	27.229	-0.450	-1.62%