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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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27.742 -0.323 -1.15%

08/04 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 %
Apr 08, 2025	27.742	27.742	28.065	27.742	-1.15%
Apr 07, 2025	28.065	28.065	28.065	28.065	-1.50%
Apr 04, 2025	28.493	28.493	28.493	28.493	-6.46%
Apr 03, 2025	30.459	30.459	30.459	30.459	-2.72%
Apr 02, 2025	31.313	31.313	31.313	31.017	0.95%
Apr 01, 2025	31.017	31.017	31.017	30.677	1.11%
Mar 31, 2025	30.677	30.677	30.677	30.677	-0.08%
Mar 28, 2025	30.702	30.702	31.225	30.702	-1.68%
Mar 27, 2025	31.225	31.225	31.344	31.225	-0.38%
Mar 26, 2025	31.344	31.344	31.667	31.344	-1.02%
Mar 25, 2025	31.667	31.667	31.667	31.635	0.10%
Mar 24, 2025	31.635	31.635	31.635	31.207	1.37%
Mar 21, 2025	31.207	31.207	31.207	31.207	-0.59%
Mar 20, 2025	31.393	31.393	31.436	31.393	-0.14%
Mar 19, 2025	31.436	31.436	31.436	31.083	1.14%
Mar 18, 2025	31.083	31.083	31.247	31.083	-0.52%
Mar 17, 2025	31.247	31.247	31.247	31.247	1.75%
Mar 14, 2025	30.709	30.709	30.709	30.709	2.01%
Mar 13, 2025	30.104	30.104	30.104	30.104	-1.03%
Mar 12, 2025	30.416	30.416	30.416	30.416	0.93%
Mar 11, 2025	30.136	30.136	30.136	30.136	0.60%
Mar 10, 2025	29.956	29.956	29.956	29.956	-3.30%

Highest: 31.667

Lowest: 27.742

Difference: 3.925

Average: 30.547

Change %: -10.443

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