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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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33.828 +0.260 +0.76%

22/01 - 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 %
Jan 22, 2025	33.828	33.828	33.828	33.828	0.76%
Jan 21, 2025	33.573	33.573	33.573	33.573	0.64%
Jan 20, 2025	33.358	33.358	33.358	33.358	1.31%
Jan 17, 2025	32.926	32.926	32.926	32.926	1.09%
Jan 16, 2025	32.569	32.569	32.569	32.569	0.05%
Jan 15, 2025	32.554	32.554	32.554	32.554	1.82%
Jan 14, 2025	31.972	31.972	31.972	31.972	1.17%
Jan 13, 2025	31.603	31.603	31.603	31.603	-0.82%
Jan 10, 2025	31.865	31.865	31.865	31.865	-1.38%
Jan 09, 2025	32.311	32.311	32.311	32.311	0.01%
Jan 08, 2025	32.309	32.309	32.309	32.309	0.25%
Jan 07, 2025	32.227	32.227	32.227	32.227	-1.69%
Jan 06, 2025	32.779	32.779	32.779	32.779	1.05%
Jan 03, 2025	32.439	32.439	32.439	32.439	1.54%
Jan 02, 2025	31.948	31.948	31.948	31.948	0.97%
Jan 01, 2025	31.641	31.641	31.641	31.641	0.00%
Dec 31, 2024	31.641	31.641	31.641	31.641	-0.27%
Dec 30, 2024	31.725	31.725	31.725	31.725	-0.95%
Dec 27, 2024	32.028	32.028	32.028	32.028	-1.10%
Dec 24, 2024	32.383	32.383	32.383	32.383	0.83%
Dec 23, 2024	32.118	32.118	32.118	32.118	-15.84%

Highest: 33.828

Lowest: 31.603

Difference: 2.225

Average: 32.371

Change %: -11.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	33.828	+0.260	+0.76%