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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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37.756 +0.041 +0.11%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

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 %
Jul 18, 2025	37.756	37.756	37.756	37.715	0.11%
Jul 17, 2025	37.715	37.715	37.715	37.715	0.29%
Jul 16, 2025	37.606	37.606	37.606	37.606	1.08%
Jul 15, 2025	37.204	37.204	37.296	37.204	-0.25%
Jul 14, 2025	37.296	37.296	37.296	36.870	1.16%
Jul 11, 2025	36.870	36.870	37.035	36.870	-0.45%
Jul 10, 2025	37.035	37.035	37.035	37.035	0.28%
Jul 09, 2025	36.931	36.931	36.931	36.931	0.85%
Jul 08, 2025	36.620	36.620	36.620	36.620	-0.71%
Jul 07, 2025	36.883	36.883	36.883	36.805	0.21%
Jul 04, 2025	36.805	36.805	36.805	36.805	-0.43%
Jul 03, 2025	36.964	36.964	36.964	36.964	0.68%
Jul 02, 2025	36.714	36.714	36.714	36.714	0.20%
Jun 30, 2025	36.640	36.640	36.640	36.640	1.51%
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%

Highest: 37.756

Lowest: 35.827

Difference: 1.929

Average: 36.815

Change %: 6.180

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