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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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39.216 +0.430 +1.10%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Canada

Asset Class: Equity

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Holdings

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 %
Nov 21, 2024	39.216	39.216	39.216	39.216	1.10%
Nov 20, 2024	38.788	38.788	38.788	38.788	-0.11%
Nov 19, 2024	38.831	38.831	38.831	38.831	1.29%
Nov 18, 2024	38.337	38.337	38.337	38.337	1.22%
Nov 15, 2024	37.876	37.876	37.876	37.876	-0.68%
Nov 14, 2024	38.135	38.135	38.135	38.135	-0.74%
Nov 13, 2024	38.419	38.419	38.419	38.419	-0.62%
Nov 12, 2024	38.657	38.657	38.657	38.657	0.29%
Nov 11, 2024	38.544	38.544	38.544	38.544	0.16%
Nov 08, 2024	38.482	38.482	38.482	38.482	-0.13%
Nov 07, 2024	38.533	38.533	38.533	38.533	2.57%
Nov 06, 2024	37.567	37.567	37.567	37.567	1.41%
Nov 05, 2024	37.046	37.046	37.046	37.046	1.47%
Nov 04, 2024	36.508	36.508	36.508	36.508	0.12%
Nov 01, 2024	36.463	36.463	36.463	36.463	-0.05%
Oct 31, 2024	36.482	36.482	36.482	36.482	-1.53%
Oct 30, 2024	37.048	37.048	37.048	37.048	-0.40%
Oct 29, 2024	37.198	37.198	37.198	37.198	-0.03%
Oct 28, 2024	37.209	37.209	37.209	37.209	0.60%
Oct 25, 2024	36.986	36.986	36.986	36.986	-0.35%
Oct 24, 2024	37.115	37.115	37.115	37.115	0.74%
Oct 23, 2024	36.843	36.843	36.843	36.843	-1.10%
Oct 22, 2024	37.251	37.251	37.251	37.251	-0.11%

Highest: 39.216

Lowest: 36.463

Difference: 2.753

Average: 37.719

Change %: 5.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	39.216	+0.430	+1.10%