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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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42.734 +0.714 +1.70%

08/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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0P0000NCU5 Historical Data

Get free historical data for 0P0000NCU5 fund. You'll find the end of day price of the Fidelity Special Situations Series 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 08, 2025	42.734	42.734	42.734	42.734	1.70%
Oct 07, 2025	42.020	42.020	42.340	42.020	-0.76%
Oct 06, 2025	42.340	42.340	42.340	42.075	0.63%
Oct 03, 2025	42.075	42.075	42.094	42.075	-0.05%
Oct 02, 2025	42.094	42.094	42.094	42.094	0.04%
Oct 01, 2025	42.079	42.079	42.079	42.079	0.39%
Sep 30, 2025	41.915	41.915	41.915	41.915	0.27%
Sep 29, 2025	41.802	41.802	41.802	41.178	1.52%
Sep 26, 2025	41.178	41.178	41.178	41.056	0.30%
Sep 25, 2025	41.056	41.056	41.056	41.056	-0.46%
Sep 24, 2025	41.247	41.247	41.586	41.247	-0.81%
Sep 23, 2025	41.586	41.586	41.695	41.586	-0.26%
Sep 22, 2025	41.695	41.695	41.695	41.520	0.42%
Sep 19, 2025	41.520	41.520	41.520	41.119	0.98%
Sep 18, 2025	41.119	41.119	41.119	40.919	0.49%
Sep 17, 2025	40.919	40.919	41.025	40.919	-0.26%
Sep 16, 2025	41.025	41.025	41.025	41.025	-0.18%
Sep 15, 2025	41.099	41.099	41.099	40.496	1.49%
Sep 12, 2025	40.496	40.496	40.496	40.496	-0.33%
Sep 11, 2025	40.630	40.630	40.630	40.241	0.97%
Sep 10, 2025	40.241	40.241	40.241	40.012	0.57%
Sep 09, 2025	40.012	40.012	40.012	39.758	0.64%

Highest: 42.734

Lowest: 39.758

Difference: 2.976

Average: 41.404

Change %: 7.485

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