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Fidelity Special Situations Class B (0P0000NCF7)

Toronto

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45.496 +0.105 +0.23%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000NCF7 Historical Data

Get free historical data for 0P0000NCF7 fund. You'll find the end of day price of the Fidelity Special Situations Class B 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 29, 2025	45.496	45.496	45.496	45.391	0.23%
Jul 28, 2025	45.391	45.391	45.662	45.391	-0.59%
Jul 25, 2025	45.662	45.662	45.662	45.662	0.02%
Jul 24, 2025	45.655	45.655	45.983	45.655	-0.71%
Jul 23, 2025	45.983	45.983	45.983	45.580	0.88%
Jul 22, 2025	45.580	45.580	45.580	45.533	0.11%
Jul 21, 2025	45.533	45.533	45.533	45.352	0.40%
Jul 18, 2025	45.352	45.352	45.352	45.304	0.11%
Jul 17, 2025	45.304	45.304	45.304	45.304	0.29%
Jul 16, 2025	45.174	45.174	45.174	45.174	1.08%
Jul 15, 2025	44.692	44.692	44.805	44.692	-0.25%
Jul 14, 2025	44.805	44.805	44.805	44.297	1.15%
Jul 11, 2025	44.297	44.297	44.496	44.297	-0.45%
Jul 10, 2025	44.496	44.496	44.496	44.496	0.28%
Jul 09, 2025	44.372	44.372	44.372	44.372	0.85%
Jul 08, 2025	44.000	44.000	44.000	44.000	-0.72%
Jul 07, 2025	44.318	44.318	44.318	44.227	0.20%
Jul 04, 2025	44.227	44.227	44.227	44.227	-0.43%
Jul 03, 2025	44.420	44.420	44.420	44.420	0.68%
Jul 02, 2025	44.121	44.121	44.121	44.121	0.19%
Jun 30, 2025	44.035	44.035	44.035	44.035	1.50%

Highest: 45.983

Lowest: 44.000

Difference: 1.983

Average: 44.901

Change %: 4.870

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