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Fidelity Canadian Disciplined Equity Fund S5 (0P00007WNG)

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17.031 +0.100    +0.60%
20/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.56B
Fidelity Canadian Disciplined Equity Fund S5 17.031 +0.100 +0.60%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 17.031 17.031 17.031 17.031 0.60%
Dec 19, 2024 16.930 16.930 16.930 16.930 -2.07%
Dec 18, 2024 17.288 17.288 17.288 17.288 -2.38%
Dec 17, 2024 17.709 17.709 17.709 17.709 -0.22%
Dec 16, 2024 17.749 17.749 17.749 17.749 -0.43%
Dec 13, 2024 17.825 17.825 17.825 17.825 -0.32%
Dec 12, 2024 17.882 17.882 17.882 17.882 -0.74%
Dec 11, 2024 18.015 18.015 18.015 18.015 0.74%
Dec 10, 2024 17.883 17.883 17.883 17.883 -0.41%
Dec 09, 2024 17.956 17.956 17.956 17.956 -0.31%
Dec 06, 2024 18.012 18.012 18.012 18.012 -0.07%
Dec 05, 2024 18.025 18.025 18.025 18.025 -0.31%
Dec 04, 2024 18.081 18.081 18.081 18.081 0.04%
Dec 03, 2024 18.073 18.073 18.073 18.073 0.29%
Dec 02, 2024 18.021 18.021 18.021 18.021 -0.26%
Nov 29, 2024 18.067 18.067 18.067 18.067 0.02%
Nov 28, 2024 18.064 18.064 18.064 18.064 0.31%
Nov 27, 2024 18.008 18.008 18.008 18.008 0.16%
Nov 26, 2024 17.980 17.980 17.980 17.980 0.29%
Nov 25, 2024 17.928 17.928 17.928 17.928 -0.39%
Highest: 18.081 Lowest: 16.930 Difference: 1.150 Average: 17.826 Change %: -5.373
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