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Fidelity Greater Canada Sr A (0P0000NCCQ)

Toronto

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20.273 -0.015 -0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.7M

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0P0000NCCQ Historical Data

Get free historical data for 0P0000NCCQ fund. You'll find the end of day price of the Fidelity Greater Canada Sr A 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 29, 2025	20.273	20.273	20.287	20.273	-0.07%
Aug 28, 2025	20.287	20.287	20.287	20.272	0.08%
Aug 27, 2025	20.272	20.272	20.272	20.272	0.14%
Aug 26, 2025	20.243	20.243	20.243	20.209	0.17%
Aug 25, 2025	20.209	20.209	20.452	20.209	-1.19%
Aug 22, 2025	20.452	20.452	20.452	19.935	2.60%
Aug 21, 2025	19.935	19.935	19.935	19.915	0.10%
Aug 20, 2025	19.915	19.915	20.068	19.915	-0.76%
Aug 19, 2025	20.068	20.068	20.115	20.068	-0.24%
Aug 18, 2025	20.115	20.115	20.115	20.087	0.14%
Aug 15, 2025	20.087	20.087	20.140	20.087	-0.27%
Aug 14, 2025	20.140	20.140	20.395	20.140	-1.25%
Aug 13, 2025	20.395	20.395	20.395	20.243	0.75%
Aug 12, 2025	20.243	20.243	20.243	20.243	1.50%
Aug 11, 2025	19.944	19.944	20.007	19.944	-0.31%
Aug 08, 2025	20.007	20.007	20.091	20.007	-0.42%
Aug 07, 2025	20.091	20.091	20.198	20.091	-0.53%
Aug 06, 2025	20.198	20.198	20.198	19.968	1.15%
Aug 05, 2025	19.968	19.968	19.968	19.968	1.74%

Highest: 20.452

Lowest: 19.915

Difference: 0.538

Average: 20.150

Change %: 3.290

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Greater .	20.273	-0.015	-0.07%
Edmond de Rothsch.	335.170	+0.080	+0.02%
CHOTI	63.50	0.00	0.00%
Iconomi	0.38134	0.00000	0.00%
IMARIS 2013 DE IN.	12.270	-0.010	-0.07%
GMO Asset Allocat.	18.72	-0.08	-0.43%
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FUNDO DE INV. EM .	2.901	-0.002	-0.06%