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Fidelity Global Financial Services Sr F (0P0000NCY1)

Toronto

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51.972 -0.059 -0.11%

07/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.21M

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0P0000NCY1 Historical Data

Get free historical data for 0P0000NCY1 fund. You'll find the end of day price of the Fidelity Global Financial Services 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 %
Oct 07, 2025	51.972	51.972	52.032	51.972	-0.11%
Oct 06, 2025	52.032	52.032	52.092	52.032	-0.12%
Oct 03, 2025	52.092	52.092	52.092	51.784	0.59%
Oct 02, 2025	51.784	51.784	51.784	51.784	-0.08%
Oct 01, 2025	51.826	51.826	51.826	51.826	-0.67%
Sep 30, 2025	52.177	52.177	52.177	52.033	0.28%
Sep 29, 2025	52.033	52.033	52.033	52.033	0.44%
Sep 26, 2025	51.806	51.806	51.806	51.360	0.87%
Sep 25, 2025	51.360	51.360	51.572	51.360	-0.41%
Sep 24, 2025	51.572	51.572	51.950	51.572	-0.73%
Sep 23, 2025	51.950	51.950	52.104	51.950	-0.29%
Sep 22, 2025	52.104	52.104	52.104	52.068	0.07%
Sep 19, 2025	52.068	52.068	52.068	52.068	0.17%
Sep 18, 2025	51.982	51.982	51.982	51.951	0.06%
Sep 17, 2025	51.951	51.951	51.951	51.809	0.27%
Sep 16, 2025	51.809	51.809	51.913	51.809	-0.20%
Sep 15, 2025	51.913	51.913	52.001	51.913	-0.17%
Sep 12, 2025	52.001	52.001	52.215	52.001	-0.41%
Sep 11, 2025	52.215	52.215	52.215	51.629	1.14%
Sep 10, 2025	51.629	51.629	51.629	51.583	0.09%
Sep 09, 2025	51.583	51.583	51.583	51.552	0.06%

Highest: 52.215

Lowest: 51.360

Difference: 0.855

Average: 51.898

Change %: 0.815

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