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Fidelity Canadian Disciplined Equity Fund F5 (0P0000YRFH)

Toronto

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28.865 +0.163 +0.57%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.91B

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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 29, 2025	28.865	28.865	28.865	28.702	0.57%
Jul 28, 2025	28.702	28.702	28.702	28.702	-0.37%
Jul 25, 2025	28.810	28.810	28.810	28.662	0.52%
Jul 24, 2025	28.662	28.662	28.662	28.638	0.08%
Jul 23, 2025	28.638	28.638	28.638	28.598	0.14%
Jul 22, 2025	28.598	28.598	28.598	28.573	0.09%
Jul 21, 2025	28.573	28.573	28.589	28.573	-0.06%
Jul 18, 2025	28.589	28.589	28.623	28.589	-0.12%
Jul 17, 2025	28.623	28.623	28.623	28.623	0.99%
Jul 16, 2025	28.341	28.341	28.341	28.220	0.43%
Jul 15, 2025	28.220	28.220	28.388	28.220	-0.59%
Jul 14, 2025	28.388	28.388	28.388	28.135	0.90%
Jul 11, 2025	28.135	28.135	28.215	28.135	-0.28%
Jul 10, 2025	28.215	28.215	28.215	28.133	0.29%
Jul 09, 2025	28.133	28.133	28.133	28.133	0.26%
Jul 08, 2025	28.060	28.060	28.060	28.060	-0.58%
Jul 07, 2025	28.224	28.224	28.224	28.219	0.02%
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%

Highest: 28.865

Lowest: 28.023

Difference: 0.842

Average: 28.399

Change %: 2.848

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