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Fidelity Canadian Disciplined Equity Fund S5 (0P00007WNG)

Toronto

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17.125 +0.079 +0.46%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.62B

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0P00007WNG Historical Data

Get free historical data for 0P00007WNG fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund S5 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 12, 2025	17.125	17.125	17.125	17.046	0.46%
May 09, 2025	17.046	17.046	17.046	17.046	0.11%
May 08, 2025	17.028	17.028	17.028	16.994	0.19%
May 07, 2025	16.994	16.994	16.994	16.878	0.69%
May 06, 2025	16.878	16.878	16.905	16.878	-0.16%
May 05, 2025	16.905	16.905	16.905	16.905	-0.23%
May 02, 2025	16.944	16.944	16.944	16.944	1.01%
May 01, 2025	16.774	16.774	16.815	16.774	-0.24%
Apr 30, 2025	16.815	16.815	16.911	16.815	-0.57%
Apr 29, 2025	16.911	16.911	16.911	16.911	0.31%
Apr 28, 2025	16.859	16.859	16.859	16.859	0.35%
Apr 25, 2025	16.800	16.800	16.845	16.800	-0.27%
Apr 24, 2025	16.845	16.845	16.845	16.670	1.05%
Apr 23, 2025	16.670	16.670	16.670	16.670	0.73%
Apr 22, 2025	16.548	16.548	16.548	16.317	1.42%
Apr 21, 2025	16.317	16.317	16.465	16.317	-0.90%
Apr 17, 2025	16.465	16.465	16.465	16.465	0.38%
Apr 16, 2025	16.403	16.403	16.403	16.401	0.01%
Apr 15, 2025	16.401	16.401	16.401	16.251	0.92%
Apr 14, 2025	16.251	16.251	16.251	16.251	1.12%

Highest: 17.125

Lowest: 16.251

Difference: 0.874

Average: 16.749

Change %: 6.560

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