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Fidelity Canadian Disciplined Equity Fund S5 (0P00007WNG)

Toronto

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16.211 +0.100 +0.59%

31/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.41B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
May 31, 2024	16.211	16.211	16.211	16.211	0.59%
May 30, 2024	16.116	16.116	16.116	16.116	0.95%
May 29, 2024	15.965	15.965	15.965	15.965	-1.66%
May 28, 2024	16.234	16.234	16.234	16.234	-0.34%
May 27, 2024	16.288	16.288	16.288	16.288	0.26%
May 24, 2024	16.246	16.246	16.246	16.246	0.62%
May 23, 2024	16.147	16.147	16.147	16.147	-0.62%
May 22, 2024	16.247	16.247	16.247	16.247	-0.55%
May 21, 2024	16.337	16.337	16.337	16.337	-0.16%
May 17, 2024	16.363	16.363	16.363	16.363	0.80%
May 16, 2024	16.234	16.234	16.234	16.234	0.16%
May 15, 2024	16.207	16.207	16.207	16.207	0.13%
May 14, 2024	16.187	16.187	16.187	16.187	-0.05%
May 13, 2024	16.195	16.195	16.195	16.195	-0.20%
May 10, 2024	16.227	16.227	16.227	16.227	-0.37%
May 09, 2024	16.287	16.287	16.287	16.287	0.57%
May 08, 2024	16.194	16.194	16.194	16.194	-0.06%
May 07, 2024	16.204	16.204	16.204	16.204	0.22%
May 06, 2024	16.168	16.168	16.168	16.168	1.47%
May 03, 2024	15.933	15.933	15.933	15.933	0.68%
May 02, 2024	15.825	15.825	15.825	15.825	0.48%
May 01, 2024	15.749	15.749	15.749	15.749	0.24%

Highest: 16.363

Lowest: 15.749

Difference: 0.614

Average: 16.162

Change %: 3.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	16.211	+0.100	+0.59%