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Fidelity Canadian Disciplined Equity Fund T5 (0P00007WNH)

Toronto

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16.458 +0.165 +1.01%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.31K

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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 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%
Apr 24, 2025	16.363	16.363	16.363	16.193	1.05%
Apr 23, 2025	16.193	16.193	16.193	16.193	0.73%
Apr 22, 2025	16.075	16.075	16.075	15.851	1.42%
Apr 21, 2025	15.851	15.851	15.995	15.851	-0.90%
Apr 17, 2025	15.995	15.995	15.995	15.995	0.38%
Apr 16, 2025	15.935	15.935	15.935	15.933	0.01%
Apr 15, 2025	15.933	15.933	15.933	15.788	0.92%
Apr 14, 2025	15.788	15.788	15.788	15.788	1.12%
Apr 11, 2025	15.613	15.613	15.613	15.613	2.36%
Apr 10, 2025	15.254	15.254	15.694	15.254	-2.81%
Apr 09, 2025	15.694	15.694	15.694	15.694	5.30%
Apr 08, 2025	14.905	14.905	15.106	14.905	-1.33%
Apr 07, 2025	15.106	15.106	15.272	15.106	-1.09%
Apr 04, 2025	15.272	15.272	16.027	15.272	-4.71%

Highest: 16.458

Lowest: 14.905

Difference: 1.553

Average: 15.909

Change %: 2.692

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