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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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27.784 +0.120 +0.43%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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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 %
May 16, 2025	27.784	27.784	27.784	27.784	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%
May 09, 2025	27.055	27.055	27.055	27.024	0.11%
May 08, 2025	27.024	27.024	27.024	26.971	0.20%
May 07, 2025	26.971	26.971	26.971	26.785	0.69%
May 06, 2025	26.785	26.785	26.827	26.785	-0.16%
May 05, 2025	26.827	26.827	26.827	26.827	-0.22%
May 02, 2025	26.886	26.886	26.886	26.615	1.02%
May 01, 2025	26.615	26.615	26.680	26.615	-0.24%
Apr 30, 2025	26.680	26.680	26.832	26.680	-0.57%
Apr 29, 2025	26.832	26.832	26.832	26.832	0.31%
Apr 28, 2025	26.749	26.749	26.749	26.749	0.36%
Apr 25, 2025	26.651	26.651	26.722	26.651	-0.27%
Apr 24, 2025	26.722	26.722	26.722	26.444	1.05%
Apr 23, 2025	26.444	26.444	26.444	26.444	0.74%
Apr 22, 2025	26.250	26.250	26.250	25.882	1.42%
Apr 21, 2025	25.882	25.882	26.113	25.882	-0.88%
Apr 17, 2025	26.113	26.113	26.113	26.113	0.38%

Highest: 27.784

Lowest: 25.882

Difference: 1.901

Average: 26.841

Change %: 6.801

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Recent Quotes

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	Fidelity Canadian.	27.784	+0.120	+0.43%