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Fidelity Canadian Large Cap Sr F (0P000075FW)

Toronto

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54.467 +1.053 +1.97%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42B

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0P000075FW Historical Data

Get free historical data for 0P000075FW fund. You'll find the end of day price of the Fidelity Canadian Large Cap Sr 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	54.467	54.467	54.467	53.415	1.97%
Apr 10, 2025	53.415	53.415	54.514	53.415	-2.02%
Apr 09, 2025	54.514	54.514	54.514	54.514	3.14%
Apr 08, 2025	52.852	52.852	53.405	52.852	-1.04%
Apr 07, 2025	53.405	53.405	54.410	53.405	-1.85%
Apr 04, 2025	54.410	54.410	55.790	54.410	-2.47%
Apr 03, 2025	55.790	55.790	56.206	55.790	-0.74%
Apr 02, 2025	56.206	56.206	56.206	55.991	0.38%
Apr 01, 2025	55.991	55.991	56.291	55.991	-0.53%
Mar 31, 2025	56.291	56.291	56.291	55.958	0.59%
Mar 28, 2025	55.958	55.958	56.094	55.958	-0.24%
Mar 27, 2025	56.094	56.094	56.094	55.731	0.65%
Mar 26, 2025	55.731	55.731	55.731	55.731	-0.13%
Mar 25, 2025	55.806	55.806	55.935	55.806	-0.23%
Mar 24, 2025	55.935	55.935	56.177	55.935	-0.43%
Mar 21, 2025	56.177	56.177	56.177	56.177	-0.17%
Mar 20, 2025	56.271	56.271	56.384	56.271	-0.20%
Mar 19, 2025	56.384	56.384	56.384	56.334	0.09%
Mar 18, 2025	56.334	56.334	56.334	56.334	0.07%
Mar 17, 2025	56.294	56.294	56.294	56.294	0.76%
Mar 14, 2025	55.869	55.869	55.869	55.869	0.16%

Highest: 56.384

Lowest: 52.852

Difference: 3.532

Average: 55.438

Change %: -2.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Canadian.	54.467	+1.053	+1.97%
	HDFC Standard Lif.	42.634	-0.270	-0.63%