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Fidelity Concentrated Value Private Pool Ser S8 (0P0000WCDC)

Toronto

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21.380 -0.104 -0.48%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57M

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0P0000WCDC Historical Data

Get free historical data for 0P0000WCDC fund. You'll find the end of day price of the Fidelity Concentrated Value Private Pool Ser S8 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 %
Aug 01, 2025	21.380	21.380	21.380	21.380	-0.48%
Jul 31, 2025	21.484	21.484	21.738	21.484	-1.17%
Jul 30, 2025	21.738	21.738	21.774	21.738	-0.17%
Jul 29, 2025	21.774	21.774	21.774	21.751	0.11%
Jul 28, 2025	21.751	21.751	21.971	21.751	-1.00%
Jul 25, 2025	21.971	21.971	21.971	21.846	0.57%
Jul 24, 2025	21.846	21.846	21.870	21.846	-0.11%
Jul 23, 2025	21.870	21.870	21.870	21.801	0.32%
Jul 22, 2025	21.801	21.801	21.801	21.670	0.60%
Jul 21, 2025	21.670	21.670	21.670	21.645	0.12%
Jul 18, 2025	21.645	21.645	21.645	21.626	0.09%
Jul 17, 2025	21.626	21.626	21.626	21.626	0.56%
Jul 16, 2025	21.504	21.504	21.504	21.504	0.12%
Jul 15, 2025	21.479	21.479	21.510	21.479	-0.15%
Jul 14, 2025	21.510	21.510	21.525	21.510	-0.07%
Jul 11, 2025	21.525	21.525	21.600	21.525	-0.35%
Jul 10, 2025	21.600	21.600	21.600	21.449	0.70%
Jul 09, 2025	21.449	21.449	21.449	21.449	-0.05%
Jul 08, 2025	21.461	21.461	21.461	21.461	0.76%
Jul 07, 2025	21.298	21.298	21.298	21.251	0.22%
Jul 04, 2025	21.251	21.251	21.251	21.251	0.09%

Highest: 21.971

Lowest: 21.251

Difference: 0.720

Average: 21.602

Change %: 0.694

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