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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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31.230 -0.710 -2.22%

03/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 890M

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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 %
Mar 03, 2025	31.230	31.230	31.230	31.230	-2.22%
Feb 28, 2025	31.938	31.938	31.938	31.938	0.85%
Feb 27, 2025	31.669	31.669	31.669	31.669	-1.91%
Feb 26, 2025	32.287	32.287	32.287	32.287	0.54%
Feb 25, 2025	32.112	32.112	32.112	32.112	-0.79%
Feb 24, 2025	32.369	32.369	32.369	32.369	-1.08%
Feb 21, 2025	32.723	32.723	32.723	32.723	-2.81%
Feb 20, 2025	33.667	33.667	33.667	33.667	-1.83%
Feb 19, 2025	34.296	34.296	34.296	34.296	-0.86%
Feb 18, 2025	34.592	34.592	34.592	34.592	-0.27%
Feb 14, 2025	34.687	34.687	34.687	34.687	-0.02%
Feb 13, 2025	34.693	34.693	34.693	34.693	2.53%
Feb 12, 2025	33.836	33.836	33.836	33.836	0.12%
Feb 11, 2025	33.796	33.796	33.796	33.796	-0.93%
Feb 10, 2025	34.112	34.112	34.112	34.112	0.81%
Feb 07, 2025	33.837	33.837	33.837	33.837	-0.29%
Feb 06, 2025	33.935	33.935	33.935	33.935	-0.57%
Feb 05, 2025	34.130	34.130	34.130	34.130	0.68%
Feb 04, 2025	33.898	33.898	33.898	33.898	2.35%

Highest: 34.693

Lowest: 31.230

Difference: 3.463

Average: 33.358

Change %: -5.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	31.230	-0.710	-2.22%