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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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28.219 -0.013 -0.05%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

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 %
Jul 04, 2025	28.219	28.219	28.219	28.219	-0.05%
Jul 03, 2025	28.232	28.232	28.232	28.232	0.75%
Jul 02, 2025	28.023	28.023	28.023	28.023	-0.39%
Jun 30, 2025	28.133	28.133	28.133	28.133	0.24%
Jun 27, 2025	28.066	28.066	28.108	28.066	-0.15%
Jun 26, 2025	28.108	28.108	28.108	27.969	0.50%
Jun 25, 2025	27.969	27.969	28.212	27.969	-0.86%
Jun 24, 2025	28.212	28.212	28.212	28.041	0.61%
Jun 23, 2025	28.041	28.041	28.041	28.041	0.56%
Jun 20, 2025	27.885	27.885	27.885	27.885	0.01%
Jun 19, 2025	27.882	27.882	27.969	27.882	-0.31%
Jun 18, 2025	27.969	27.969	27.982	27.969	-0.05%
Jun 17, 2025	27.982	27.982	28.021	27.982	-0.14%
Jun 16, 2025	28.021	28.021	28.021	28.021	0.39%
Jun 13, 2025	27.912	27.912	28.061	27.912	-0.53%
Jun 12, 2025	28.061	28.061	28.061	28.008	0.19%
Jun 11, 2025	28.008	28.008	28.008	27.913	0.34%
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%

Highest: 28.232

Lowest: 27.833

Difference: 0.399

Average: 28.025

Change %: 0.966

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