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Fidelity Greater Canada Sr F (0P0000NCP7)

Toronto

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21.601 -0.190 -0.87%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.64B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Holdings

0P0000NCP7 Historical Data

Get free historical data for 0P0000NCP7 fund. You'll find the end of day price of the Fidelity Greater Canada 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 %
Dec 13, 2024	21.601	21.601	21.601	21.601	-0.87%
Dec 12, 2024	21.790	21.790	21.790	21.790	-1.21%
Dec 11, 2024	22.056	22.056	22.056	22.056	0.75%
Dec 10, 2024	21.891	21.891	21.891	21.891	-0.64%
Dec 09, 2024	22.032	22.032	22.032	22.032	-0.34%
Dec 06, 2024	22.108	22.108	22.108	22.108	-0.26%
Dec 05, 2024	22.166	22.166	22.166	22.166	-0.49%
Dec 04, 2024	22.274	22.274	22.274	22.274	0.27%
Dec 03, 2024	22.215	22.215	22.215	22.215	-0.08%
Dec 02, 2024	22.234	22.234	22.234	22.234	-0.10%
Nov 29, 2024	22.257	22.257	22.257	22.257	0.36%
Nov 28, 2024	22.176	22.176	22.176	22.176	0.23%
Nov 27, 2024	22.126	22.126	22.126	22.126	0.38%
Nov 26, 2024	22.042	22.042	22.042	22.042	-0.42%
Nov 25, 2024	22.135	22.135	22.135	22.135	1.14%
Nov 22, 2024	21.887	21.887	21.887	21.887	0.52%
Nov 21, 2024	21.773	21.773	21.773	21.773	1.29%
Nov 20, 2024	21.496	21.496	21.496	21.496	-0.05%
Nov 19, 2024	21.507	21.507	21.507	21.507	-0.10%
Nov 18, 2024	21.529	21.529	21.529	21.529	0.53%
Nov 15, 2024	21.416	21.416	21.416	21.416	-1.21%

Highest: 22.274

Lowest: 21.416

Difference: 0.859

Average: 21.939

Change %: -0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Greater .	21.601	-0.190	-0.87%