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Fidelity Canadian Disciplined Equity Fund F (0P000075GY)

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71.486 +0.600    +0.85%
07/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.05B
Fidelity Canadian Disciplined Equity Fund F 71.486 +0.600 +0.85%

0P000075GY Historical Data

 
Get free historical data for 0P000075GY fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund F 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:
10/08/2024 - 11/08/2024
 
Date Price Open High Low Change %
Nov 07, 2024 71.486 71.486 71.486 71.486 0.85%
Nov 06, 2024 70.885 70.885 70.885 70.885 1.19%
Nov 05, 2024 70.053 70.053 70.053 70.053 0.58%
Nov 04, 2024 69.652 69.652 69.652 69.652 0.08%
Nov 01, 2024 69.598 69.598 69.598 69.598 0.57%
Oct 31, 2024 69.202 69.202 69.202 69.202 -1.45%
Oct 30, 2024 70.221 70.221 70.221 70.221 -0.07%
Oct 29, 2024 70.268 70.268 70.268 70.268 -0.06%
Oct 28, 2024 70.313 70.313 70.313 70.313 0.39%
Oct 25, 2024 70.040 70.040 70.040 70.040 -0.25%
Oct 24, 2024 70.213 70.213 70.213 70.213 0.07%
Oct 23, 2024 70.164 70.164 70.164 70.164 -0.58%
Oct 22, 2024 70.574 70.574 70.574 70.574 0.03%
Oct 21, 2024 70.554 70.554 70.554 70.554 -0.22%
Oct 18, 2024 70.709 70.709 70.709 70.709 0.65%
Oct 17, 2024 70.255 70.255 70.255 70.255 0.58%
Oct 16, 2024 69.850 69.850 69.850 69.850 0.45%
Oct 15, 2024 69.539 69.539 69.539 69.539 -0.07%
Oct 11, 2024 69.590 69.590 69.590 69.590 0.49%
Oct 10, 2024 69.250 69.250 69.250 69.250 0.21%
Oct 09, 2024 69.102 69.102 69.102 69.102 0.65%
Oct 08, 2024 68.654 68.654 68.654 68.654 0.07%
Highest: 71.486 Lowest: 68.654 Difference: 2.832 Average: 70.008 Change %: 4.197
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