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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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36.095 -0.406 -1.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %
Jun 27, 2025	36.095	36.095	36.501	36.095	-1.11%
Jun 26, 2025	36.501	36.501	36.501	35.945	1.55%
Jun 25, 2025	35.945	35.945	36.082	35.945	-0.38%
Jun 24, 2025	36.082	36.082	36.082	35.827	0.71%
Jun 23, 2025	35.827	35.827	35.827	35.827	0.75%
Jun 20, 2025	35.559	35.559	35.559	35.559	0.28%
Jun 19, 2025	35.460	35.460	35.673	35.460	-0.60%
Jun 18, 2025	35.673	35.673	35.673	35.673	0.10%
Jun 17, 2025	35.637	35.637	35.864	35.637	-0.63%
Jun 16, 2025	35.864	35.864	35.864	35.864	1.20%
Jun 13, 2025	35.438	35.438	35.543	35.438	-0.30%
Jun 12, 2025	35.543	35.543	35.543	35.298	0.70%
Jun 11, 2025	35.298	35.298	35.298	35.080	0.62%
Jun 10, 2025	35.080	35.080	35.184	35.080	-0.30%
Jun 09, 2025	35.184	35.184	35.184	35.156	0.08%
Jun 06, 2025	35.156	35.156	35.170	35.156	-0.04%
Jun 05, 2025	35.170	35.170	35.170	35.031	0.40%
Jun 04, 2025	35.031	35.031	35.031	34.747	0.82%
Jun 03, 2025	34.747	34.747	34.747	34.747	0.54%
Jun 02, 2025	34.560	34.560	34.560	34.019	1.59%

Highest: 36.501

Lowest: 34.019

Difference: 2.482

Average: 35.492

Change %: 6.102

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