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Fidelity Canadian Disciplined Equity Fund F8 (0P0000YRFI)

Toronto

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21.775 +0.306 +1.43%

06/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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0P0000YRFI Historical Data

Get free historical data for 0P0000YRFI fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund F8 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 %
Aug 06, 2025	21.775	21.775	21.775	21.469	1.43%
Aug 05, 2025	21.469	21.469	21.469	21.469	1.91%
Aug 01, 2025	21.067	21.067	21.067	21.067	-1.02%
Jul 31, 2025	21.283	21.283	21.496	21.283	-0.99%
Jul 30, 2025	21.496	21.496	21.608	21.496	-0.52%
Jul 29, 2025	21.608	21.608	21.608	21.486	0.57%
Jul 28, 2025	21.486	21.486	21.486	21.486	-0.37%
Jul 25, 2025	21.567	21.567	21.567	21.456	0.52%
Jul 24, 2025	21.456	21.456	21.456	21.438	0.08%
Jul 23, 2025	21.438	21.438	21.438	21.408	0.14%
Jul 22, 2025	21.408	21.408	21.408	21.389	0.09%
Jul 21, 2025	21.389	21.389	21.401	21.389	-0.06%
Jul 18, 2025	21.401	21.401	21.427	21.401	-0.12%
Jul 17, 2025	21.427	21.427	21.427	21.427	0.99%
Jul 16, 2025	21.216	21.216	21.216	21.216	0.43%
Jul 15, 2025	21.125	21.125	21.251	21.125	-0.59%
Jul 14, 2025	21.251	21.251	21.251	21.062	0.90%
Jul 11, 2025	21.062	21.062	21.122	21.062	-0.28%
Jul 10, 2025	21.122	21.122	21.122	21.060	0.29%
Jul 09, 2025	21.060	21.060	21.060	21.060	0.26%
Jul 08, 2025	21.006	21.006	21.006	21.006	-0.58%
Jul 07, 2025	21.128	21.128	21.128	21.124	0.02%

Highest: 21.775

Lowest: 21.006

Difference: 0.770

Average: 21.329

Change %: 3.081

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