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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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34.112 +0.270 +0.81%

10/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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0P0000NCU5 Historical Data

Get free historical data for 0P0000NCU5 fund. You'll find the end of day price of the Fidelity Special Situations Series 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 %
Feb 10, 2025	34.112	34.112	34.112	34.112	0.81%
Feb 07, 2025	33.837	33.837	33.837	33.837	-0.29%
Feb 06, 2025	33.935	33.935	33.935	33.935	-0.57%
Feb 05, 2025	34.130	34.130	34.130	34.130	0.68%
Feb 04, 2025	33.898	33.898	33.898	33.898	2.35%
Feb 03, 2025	33.118	33.118	33.118	33.118	-1.17%
Jan 31, 2025	33.509	33.509	33.509	33.509	-1.14%
Jan 30, 2025	33.896	33.896	33.896	33.896	1.38%
Jan 29, 2025	33.433	33.433	33.433	33.433	0.41%
Jan 28, 2025	33.298	33.298	33.298	33.298	1.26%
Jan 27, 2025	32.883	32.883	32.883	32.883	-3.35%
Jan 24, 2025	34.023	34.023	34.023	34.023	0.23%
Jan 23, 2025	33.946	33.946	33.946	33.946	0.35%
Jan 22, 2025	33.828	33.828	33.828	33.828	0.76%
Jan 21, 2025	33.573	33.573	33.573	33.573	0.64%
Jan 20, 2025	33.358	33.358	33.358	33.358	1.31%
Jan 17, 2025	32.926	32.926	32.926	32.926	1.09%
Jan 16, 2025	32.569	32.569	32.569	32.569	0.05%
Jan 15, 2025	32.554	32.554	32.554	32.554	1.82%
Jan 14, 2025	31.972	31.972	31.972	31.972	1.17%
Jan 13, 2025	31.603	31.603	31.603	31.603	-0.82%

Highest: 34.130

Lowest: 31.603

Difference: 2.526

Average: 33.352

Change %: 7.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	34.112	+0.270	+0.81%