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Fidelity Special Situations Class F (0P0000NCT5)

Toronto

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56.459 -0.648 -1.13%

17/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000NCT5 Historical Data

Get free historical data for 0P0000NCT5 fund. You'll find the end of day price of the Fidelity Special Situations Class 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 %
Nov 17, 2025	56.459	56.459	56.459	56.459	-1.13%
Nov 14, 2025	57.107	57.107	57.107	57.107	0.44%
Nov 13, 2025	56.857	56.857	58.692	56.857	-3.13%
Nov 12, 2025	58.692	58.692	58.692	58.692	1.09%
Nov 11, 2025	58.060	58.060	58.442	58.060	-0.65%
Nov 10, 2025	58.442	58.442	58.442	56.995	2.54%
Nov 07, 2025	56.995	56.995	56.995	56.995	0.40%
Nov 06, 2025	56.770	56.770	56.770	56.770	-1.22%
Nov 05, 2025	57.472	57.472	57.472	56.602	1.54%
Nov 04, 2025	56.602	56.602	56.602	56.602	-3.23%
Nov 03, 2025	58.489	58.489	58.622	58.489	-0.23%
Oct 31, 2025	58.622	58.622	58.622	58.450	0.29%
Oct 30, 2025	58.450	58.450	59.110	58.450	-1.12%
Oct 29, 2025	59.110	59.110	59.110	58.858	0.43%
Oct 28, 2025	58.858	58.858	58.858	58.341	0.89%
Oct 27, 2025	58.341	58.341	58.481	58.341	-0.24%
Oct 24, 2025	58.481	58.481	58.481	57.859	1.07%
Oct 23, 2025	57.859	57.859	57.859	57.859	1.17%
Oct 22, 2025	57.188	57.188	57.549	57.188	-0.63%
Oct 21, 2025	57.549	57.549	59.113	57.549	-2.65%
Oct 20, 2025	59.113	59.113	59.113	59.113	0.96%

Highest: 59.113

Lowest: 56.459

Difference: 2.654

Average: 57.882

Change %: -3.571

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