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Fidelity Global Financial Services Sr F (0P0000NCY1)

Toronto

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50.800 +0.359 +0.71%

17/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.93M

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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 %
Jul 17, 2025	50.800	50.800	50.800	50.800	0.71%
Jul 16, 2025	50.440	50.440	50.440	50.440	0.73%
Jul 15, 2025	50.075	50.075	50.075	50.075	-1.38%
Jul 14, 2025	50.777	50.777	50.777	50.559	0.43%
Jul 11, 2025	50.559	50.559	50.914	50.559	-0.70%
Jul 10, 2025	50.914	50.914	50.914	50.914	0.35%
Jul 09, 2025	50.735	50.735	50.735	50.735	0.52%
Jul 08, 2025	50.473	50.473	50.671	50.473	-0.39%
Jul 07, 2025	50.671	50.671	50.788	50.671	-0.23%
Jul 04, 2025	50.788	50.788	50.993	50.788	-0.40%
Jul 03, 2025	50.993	50.993	50.993	50.577	0.82%
Jul 02, 2025	50.577	50.577	50.577	50.577	0.25%
Jun 30, 2025	50.452	50.452	50.452	50.452	0.69%
Jun 27, 2025	50.108	50.108	50.108	49.956	0.30%
Jun 26, 2025	49.956	49.956	49.956	49.522	0.88%
Jun 25, 2025	49.522	49.522	49.623	49.522	-0.20%
Jun 24, 2025	49.623	49.623	49.623	49.623	1.46%
Jun 23, 2025	48.908	48.908	48.908	48.571	0.69%
Jun 20, 2025	48.571	48.571	48.571	48.571	0.82%
Jun 19, 2025	48.179	48.179	48.503	48.179	-0.67%
Jun 18, 2025	48.503	48.503	48.503	48.503	0.10%

Highest: 50.993

Lowest: 48.179

Difference: 2.814

Average: 50.077

Change %: 4.844

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