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Fidelity Special Situations Series F (0P0000NCU5)

Toronto

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38.872 -0.106 -0.27%

11/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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 %
Aug 11, 2025	38.872	38.872	38.978	38.872	-0.27%
Aug 08, 2025	38.978	38.978	38.978	38.835	0.37%
Aug 07, 2025	38.835	38.835	38.835	38.573	0.68%
Aug 06, 2025	38.573	38.573	38.573	38.373	0.52%
Aug 05, 2025	38.373	38.373	38.373	38.373	2.50%
Aug 01, 2025	37.436	37.436	37.436	37.436	-1.70%
Jul 31, 2025	38.085	38.085	38.085	37.780	0.81%
Jul 30, 2025	37.780	37.780	37.889	37.780	-0.29%
Jul 29, 2025	37.889	37.889	37.889	37.801	0.23%
Jul 28, 2025	37.801	37.801	37.801	37.801	-0.58%
Jul 25, 2025	38.023	38.023	38.023	38.015	0.02%
Jul 24, 2025	38.015	38.015	38.287	38.015	-0.71%
Jul 23, 2025	38.287	38.287	38.287	37.951	0.89%
Jul 22, 2025	37.951	37.951	37.951	37.951	0.11%
Jul 21, 2025	37.910	37.910	37.910	37.756	0.41%
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%

Highest: 38.978

Lowest: 36.870

Difference: 2.107

Average: 38.019

Change %: 5.428

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