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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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27.913 +0.080 +0.29%

10/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72B

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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 %
Jun 10, 2025	27.913	27.913	27.913	27.833	0.29%
Jun 09, 2025	27.833	27.833	27.949	27.833	-0.41%
Jun 06, 2025	27.949	27.949	27.949	27.884	0.23%
Jun 05, 2025	27.884	27.884	27.907	27.884	-0.08%
Jun 04, 2025	27.907	27.907	28.020	27.907	-0.40%
Jun 03, 2025	28.020	28.020	28.020	28.019	0.00%
Jun 02, 2025	28.019	28.019	28.019	27.793	0.81%
May 30, 2025	27.793	27.793	27.900	27.793	-0.38%
May 29, 2025	27.900	27.900	27.900	27.900	-0.44%
May 28, 2025	28.022	28.022	28.022	28.004	0.07%
May 27, 2025	28.004	28.004	28.004	28.004	0.79%
May 26, 2025	27.785	27.785	27.785	27.612	0.63%
May 23, 2025	27.612	27.612	27.612	27.583	0.11%
May 22, 2025	27.583	27.583	27.583	27.541	0.15%
May 21, 2025	27.541	27.541	27.853	27.541	-1.12%
May 20, 2025	27.853	27.853	27.853	27.853	0.25%
May 16, 2025	27.784	27.784	27.784	27.664	0.43%
May 15, 2025	27.664	27.664	27.664	27.328	1.23%
May 14, 2025	27.328	27.328	27.328	27.328	0.42%
May 13, 2025	27.214	27.214	27.214	27.182	0.12%
May 12, 2025	27.182	27.182	27.182	27.055	0.47%

Highest: 28.022

Lowest: 27.055

Difference: 0.968

Average: 27.752

Change %: 3.174

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