Fidelity Investments Canada ULC Fund data

This page is plotted from daily gathered Fidelity Investments Canada ULC fund data.


Fidelity Amer Disc Equity CN Cl-A [74608] (716 data points) since January 27 2010
Highest: $12.731 on April 29 2011
Lowest: $9.464 on July 5 2010
Last: $11.666 on May 15 2012

Fidelity Amer Disc Equity CN Cl-B [74609] (716 data points) since January 27 2010
Highest: $12.776 on April 29 2011
Lowest: $9.482 on July 5 2010
Last: $11.728 on May 15 2012

Fidelity Amer Disc Equity CN Cl-F [74610] (86 data points) since February 6 2012
Highest: $12.999 on April 2 2012
Lowest: $12.055 on May 15 2012
Last: $12.055 on May 15 2012

Fidelity Amer Disc Equity CN Cl-S5 [74612] (716 data points) since January 27 2010
Highest: $23.734 on February 17 2011
Lowest: $17.581 on October 3 2011
Last: $20.690 on May 15 2012

Fidelity Amer Disc Equity CN Cl-S8 [74611] (716 data points) since January 27 2010
Highest: $22.791 on February 17 2011
Lowest: $16.523 on October 3 2011
Last: $19.045 on May 15 2012

Fidelity Amer Disc Equity CN Cl-T5 [74614] (716 data points) since January 27 2010
Highest: $23.703 on February 17 2011
Lowest: $17.517 on October 3 2011
Last: $20.576 on May 15 2012

Fidelity Amer Disc Equity CN Cl-T8 [74613] (716 data points) since January 27 2010
Highest: $22.714 on February 17 2011
Lowest: $16.457 on October 3 2011
Last: $18.945 on May 15 2012

Fidelity Amer Discip Equity-A [56073] (716 data points) since January 27 2010
Highest: $10.354 on April 29 2011
Lowest: $7.640 on July 5 2010
Last: $9.589 on May 15 2012

Fidelity Amer Discip Equity-B [60065] (716 data points) since January 27 2010
Highest: $10.526 on April 2 2012
Lowest: $7.740 on July 5 2010
Last: $9.751 on May 15 2012

Fidelity Amer Discip Equity-F [87359] (86 data points) since February 6 2012
Highest: $11.658 on April 2 2012
Lowest: $10.814 on May 15 2012
Last: $10.814 on May 15 2012

Fidelity Amer Discipl Equ Cl-F [87238] (86 data points) since February 6 2012
Highest: $11.369 on April 2 2012
Lowest: $10.546 on May 15 2012
Last: $10.546 on May 15 2012

Fidelity Amer Disciplined Eq-A [69457] (716 data points) since January 27 2010
Highest: $10.141 on April 29 2011
Lowest: $7.493 on July 5 2010
Last: $9.387 on May 15 2012

Fidelity Amer Disciplined Eq-B [69452] (716 data points) since January 27 2010
Highest: $10.295 on April 2 2012
Lowest: $7.585 on July 5 2010
Last: $9.538 on May 15 2012

Fidelity Amer Disciplined Equ Cl-B [60067] (716 data points) since January 27 2010
Highest: $10.196 on April 2 2012
Lowest: $8.060 on July 6 2010
Last: $9.601 on May 15 2012

Fidelity Amer Disciplined Equ Cl-F [87119] (146 data points) since November 28 2011
Highest: $11.259 on April 2 2012
Lowest: $9.460 on November 28 2011
Last: $10.616 on May 15 2012

Fidelity Amer Disciplined Equ Cl-S5 [68036] (716 data points) since January 27 2010
Highest: $14.848 on February 18 2011
Lowest: $11.650 on August 19 2011
Last: $13.294 on May 15 2012

Fidelity Amer Disciplined Equ Cl-S8 [68037] (716 data points) since January 27 2010
Highest: $13.254 on February 18 2011
Lowest: $10.200 on August 19 2011
Last: $11.266 on May 15 2012

Fidelity Amer Disciplined Equ Cl-T5 [68031] (716 data points) since January 27 2010
Highest: $14.733 on February 18 2011
Lowest: $11.536 on August 19 2011
Last: $13.125 on May 15 2012

Fidelity Amer Disciplined Equ Cl-T8 [68035] (716 data points) since January 27 2010
Highest: $13.154 on February 18 2011
Lowest: $10.104 on August 19 2011
Last: $11.126 on May 15 2012

Fidelity Amer Disciplined Equity Cl [56080] (716 data points) since January 27 2010
Highest: $10.037 on March 27 2012
Lowest: $7.963 on July 6 2010
Last: $9.449 on May 15 2012

Fidelity Amer Disciplined Equity-A [56072] (716 data points) since January 27 2010
Highest: $10.253 on March 27 2012
Lowest: $8.119 on July 6 2010
Last: $9.653 on May 15 2012

Fidelity Amer Disciplined Equity-B [60064] (716 data points) since January 27 2010
Highest: $10.424 on April 2 2012
Lowest: $8.225 on July 6 2010
Last: $9.816 on May 15 2012

Fidelity Amer Disciplined Equity-F [87358] (106 data points) since January 13 2012
Highest: $11.545 on April 2 2012
Lowest: $10.692 on January 17 2012
Last: $10.886 on May 15 2012

Fidelity Amer Disciplined Equity-S5 [64140] (716 data points) since January 27 2010
Highest: $14.732 on February 18 2011
Lowest: $11.553 on August 19 2011
Last: $13.189 on May 15 2012

Fidelity Amer Disciplined Equity-S8 [60066] (716 data points) since January 27 2010
Highest: $10.654 on February 18 2011
Lowest: $8.196 on August 19 2011
Last: $9.056 on May 15 2012

Fidelity Amer Disciplined Equity-T5 [64141] (716 data points) since January 27 2010
Highest: $14.598 on February 18 2011
Lowest: $11.428 on August 19 2011
Last: $13.009 on May 15 2012

Fidelity Amer Disciplined Equity-T8 [56560] (716 data points) since January 27 2010
Highest: $10.511 on February 18 2011
Lowest: $8.077 on August 19 2011
Last: $8.910 on May 15 2012

Fidelity Amer HgYld Curr Neutral-B [64312] (716 data points) since January 27 2010
Highest: $9.210 on May 10 2011
Lowest: $8.152 on October 4 2011
Last: $8.975 on May 15 2012

Fidelity Amer HighYld Cur Neutral-F [87413] (106 data points) since January 13 2012
Highest: $9.023 on May 7 2012
Lowest: $8.676 on January 13 2012
Last: $8.973 on May 15 2012

Fidelity Amer HighYld Curr Neutral [64210] (716 data points) since January 27 2010
Highest: $9.208 on May 10 2011
Lowest: $8.147 on October 4 2011
Last: $8.971 on May 15 2012

Fidelity American High Yield-A [17742] (716 data points) since January 27 2010
Highest: $7.103 on May 10 2012
Lowest: $6.533 on August 29 2011
Last: $7.103 on May 15 2012

Fidelity American High Yield-A [51072] (716 data points) since January 27 2010
Highest: $7.186 on May 10 2011
Lowest: $6.358 on February 12 2010
Last: $7.056 on May 15 2012

Fidelity American High Yield-B [60068] (716 data points) since January 27 2010
Highest: $7.118 on May 10 2012
Lowest: $6.546 on August 29 2011
Last: $7.118 on May 15 2012

Fidelity American High Yield-B [60069] (716 data points) since January 27 2010
Highest: $7.198 on May 3 2011
Lowest: $6.363 on February 12 2010
Last: $7.071 on May 15 2012

Fidelity American High Yield-F [87360] (86 data points) since February 6 2012
Highest: $7.132 on May 10 2012
Lowest: $6.953 on April 25 2012
Last: $7.132 on May 15 2012

Fidelity American High Yield-F [87361] (86 data points) since February 6 2012
Highest: $7.126 on May 7 2012
Lowest: $7.007 on April 10 2012
Last: $7.085 on May 15 2012

Fidelity American HY Cap Yld-A US$ [86638] (198 data points) since September 28 2011
Highest: $10.583 on May 7 2012
Lowest: $9.358 on October 4 2011
Last: $10.531 on May 15 2012

Fidelity American HY Cap Yld-B US$ [86640] (198 data points) since September 28 2011
Highest: $10.594 on May 7 2012
Lowest: $9.358 on October 4 2011
Last: $10.542 on May 15 2012

Fidelity American HY Cap Yld-F US$ [87363] (86 data points) since February 6 2012
Highest: $10.625 on May 7 2012
Lowest: $10.323 on February 6 2012
Last: $10.575 on May 15 2012

Fidelity American HY Cap Yld-F5 US$ [87412] (86 data points) since February 6 2012
Highest: $15.491 on May 7 2012
Lowest: $15.231 on February 6 2012
Last: $15.417 on May 15 2012

Fidelity American HY Cap Yld-S5 US$ [86642] (198 data points) since September 28 2011
Highest: $15.431 on May 7 2012
Lowest: $14.036 on October 4 2011
Last: $15.354 on May 15 2012

Fidelity American HY Cap Yld-T5 US$ [86644] (198 data points) since September 28 2011
Highest: $15.432 on May 7 2012
Lowest: $14.033 on October 4 2011
Last: $15.356 on May 15 2012

Fidelity American HY Capital Yld-A [86637] (198 data points) since September 28 2011
Highest: $10.601 on May 15 2012
Lowest: $9.773 on October 5 2011
Last: $10.601 on May 15 2012

Fidelity American HY Capital Yld-B [86639] (198 data points) since September 28 2011
Highest: $10.612 on May 15 2012
Lowest: $9.772 on October 5 2011
Last: $10.612 on May 15 2012

Fidelity American HY Capital Yld-F [87362] (86 data points) since February 6 2012
Highest: $10.645 on May 15 2012
Lowest: $10.278 on February 6 2012
Last: $10.645 on May 15 2012

Fidelity American HY Capital Yld-F5 [87408] (86 data points) since February 6 2012
Highest: $15.519 on May 15 2012
Lowest: $15.150 on April 25 2012
Last: $15.519 on May 15 2012

Fidelity American HY Capital Yld-S5 [86641] (198 data points) since September 28 2011
Highest: $15.456 on May 15 2012
Lowest: $14.658 on October 5 2011
Last: $15.456 on May 15 2012

Fidelity American HY Capital Yld-T5 [86643] (198 data points) since September 28 2011
Highest: $15.458 on May 15 2012
Lowest: $14.655 on October 5 2011
Last: $15.458 on May 15 2012

Fidelity American Opport-A [53386] (716 data points) since January 27 2010
Highest: $10.044 on April 29 2011
Lowest: $7.347 on July 5 2010
Last: $9.312 on May 15 2012

Fidelity American Opport-B [60071] (716 data points) since January 27 2010
Highest: $10.181 on April 29 2011
Lowest: $7.433 on July 5 2010
Last: $9.460 on May 15 2012
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