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Fidelity Canadian Disciplined Equity Fund T5 (0P00007WNH)

Toronto

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16.889 +0.017 +0.10%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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0P00007WNH Historical Data

Get free historical data for 0P00007WNH fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund T5 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 23, 2025	16.889	16.889	16.889	16.871	0.10%
May 22, 2025	16.871	16.871	16.871	16.846	0.15%
May 21, 2025	16.846	16.846	17.038	16.846	-1.13%
May 20, 2025	17.038	17.038	17.038	17.038	0.23%
May 16, 2025	16.998	16.998	16.998	16.926	0.43%
May 15, 2025	16.926	16.926	16.926	16.720	1.23%
May 14, 2025	16.720	16.720	16.720	16.720	0.41%
May 13, 2025	16.652	16.652	16.652	16.633	0.11%
May 12, 2025	16.633	16.633	16.633	16.557	0.46%
May 09, 2025	16.557	16.557	16.557	16.557	0.11%
May 08, 2025	16.538	16.538	16.538	16.507	0.19%
May 07, 2025	16.507	16.507	16.507	16.394	0.69%
May 06, 2025	16.394	16.394	16.420	16.394	-0.16%
May 05, 2025	16.420	16.420	16.420	16.420	-0.23%
May 02, 2025	16.458	16.458	16.458	16.458	1.01%
May 01, 2025	16.293	16.293	16.333	16.293	-0.24%
Apr 30, 2025	16.333	16.333	16.427	16.333	-0.57%
Apr 29, 2025	16.427	16.427	16.427	16.427	0.31%
Apr 28, 2025	16.377	16.377	16.377	16.377	0.35%
Apr 25, 2025	16.319	16.319	16.363	16.319	-0.27%

Highest: 17.038

Lowest: 16.293

Difference: 0.745

Average: 16.610

Change %: 3.211

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