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Fidelity Special Situations Class F (0P0000NCT5)

Toronto

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47.101 +0.060 +0.13%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.6M

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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 %
May 30, 2025	47.101	47.101	47.101	47.041	0.13%
May 29, 2025	47.041	47.041	47.041	47.041	-0.19%
May 28, 2025	47.133	47.133	47.282	47.133	-0.31%
May 27, 2025	47.282	47.282	47.282	47.282	0.40%
May 26, 2025	47.095	47.095	47.095	46.705	0.83%
May 23, 2025	46.705	46.705	46.705	46.332	0.81%
May 22, 2025	46.332	46.332	46.348	46.332	-0.03%
May 21, 2025	46.348	46.348	46.348	46.316	0.07%
May 20, 2025	46.316	46.316	46.316	46.316	1.49%
May 16, 2025	45.634	45.634	45.634	45.400	0.52%
May 15, 2025	45.400	45.400	45.400	45.010	0.87%
May 14, 2025	45.010	45.010	45.010	45.010	-0.05%
May 13, 2025	45.032	45.032	45.032	44.595	0.98%
May 12, 2025	44.595	44.595	44.765	44.595	-0.38%
May 09, 2025	44.765	44.765	44.765	44.666	0.22%
May 08, 2025	44.666	44.666	44.666	44.572	0.21%
May 07, 2025	44.572	44.572	44.603	44.572	-0.07%
May 06, 2025	44.603	44.603	44.603	44.185	0.94%
May 05, 2025	44.185	44.185	44.269	44.185	-0.19%
May 02, 2025	44.269	44.269	44.269	44.269	1.86%

Highest: 47.282

Lowest: 44.185

Difference: 3.096

Average: 45.704

Change %: 8.374

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