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Fidelity Greater Canada Sr A (0P0000NCCQ)

Toronto

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20.530 +0.221 +1.09%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.39B

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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 %
Oct 03, 2025	20.530	20.530	20.530	20.309	1.09%
Oct 02, 2025	20.309	20.309	20.309	20.309	0.34%
Oct 01, 2025	20.240	20.240	20.240	20.240	-0.25%
Sep 30, 2025	20.291	20.291	20.291	20.291	0.21%
Sep 29, 2025	20.249	20.249	20.249	20.114	0.67%
Sep 26, 2025	20.114	20.114	20.114	20.045	0.34%
Sep 25, 2025	20.045	20.045	20.217	20.045	-0.85%
Sep 24, 2025	20.217	20.217	20.328	20.217	-0.55%
Sep 23, 2025	20.328	20.328	20.475	20.328	-0.72%
Sep 22, 2025	20.475	20.475	20.510	20.475	-0.17%
Sep 19, 2025	20.510	20.510	20.510	20.469	0.20%
Sep 18, 2025	20.469	20.469	20.469	20.338	0.64%
Sep 17, 2025	20.338	20.338	20.440	20.338	-0.50%
Sep 16, 2025	20.440	20.440	20.440	20.440	-0.16%
Sep 15, 2025	20.473	20.473	20.473	20.298	0.86%
Sep 12, 2025	20.298	20.298	20.298	20.298	-1.05%
Sep 11, 2025	20.513	20.513	20.513	20.247	1.31%
Sep 10, 2025	20.247	20.247	20.268	20.247	-0.11%
Sep 09, 2025	20.268	20.268	20.402	20.268	-0.66%
Sep 08, 2025	20.402	20.402	20.402	20.402	-0.07%

Highest: 20.530

Lowest: 20.045

Difference: 0.484

Average: 20.338

Change %: 0.558

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