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Fidelity Canadian Disciplined Equity Fund B (0P000074RN)

Toronto

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64.852 -0.250 -0.39%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.15B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P000074RN Historical Data

Get free historical data for 0P000074RN fund. You'll find the end of day price of the Fidelity Canadian Disciplined Equity Fund B 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 %
Nov 25, 2024	64.852	64.852	64.852	64.852	-0.39%
Nov 22, 2024	65.107	65.107	65.107	65.107	0.16%
Nov 21, 2024	65.005	65.005	65.005	65.005	1.56%
Nov 20, 2024	64.008	64.008	64.008	64.008	0.10%
Nov 19, 2024	63.943	63.943	63.943	63.943	-0.10%
Nov 18, 2024	64.007	64.007	64.007	64.007	0.34%
Nov 15, 2024	63.792	63.792	63.792	63.792	-0.76%
Nov 14, 2024	64.278	64.278	64.278	64.278	0.45%
Nov 13, 2024	63.988	63.988	63.988	63.988	0.24%
Nov 12, 2024	63.836	63.836	63.836	63.836	0.32%
Nov 11, 2024	63.630	63.630	63.630	63.630	0.22%
Nov 08, 2024	63.487	63.487	63.487	63.487	-0.27%
Nov 07, 2024	63.657	63.657	63.657	63.657	0.84%
Nov 06, 2024	63.124	63.124	63.124	63.124	1.18%
Nov 05, 2024	62.385	62.385	62.385	62.385	0.57%
Nov 04, 2024	62.030	62.030	62.030	62.030	0.07%
Nov 01, 2024	61.987	61.987	61.987	61.987	0.57%
Oct 31, 2024	61.637	61.637	61.637	61.637	-1.45%
Oct 30, 2024	62.547	62.547	62.547	62.547	-0.07%
Oct 29, 2024	62.591	62.591	62.591	62.591	-0.07%
Oct 28, 2024	62.633	62.633	62.633	62.633	0.38%

Highest: 65.107

Lowest: 61.637

Difference: 3.469

Average: 63.454

Change %: 3.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	64.852	-0.250	-0.39%