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Fidelity Special Situations Class F (0P0000NCT5)

Toronto

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52.277 +0.056 +0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.27M

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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 %
Jul 18, 2025	52.277	52.277	52.277	52.221	0.11%
Jul 17, 2025	52.221	52.221	52.221	52.221	0.29%
Jul 16, 2025	52.069	52.069	52.069	52.069	1.08%
Jul 15, 2025	51.513	51.513	51.640	51.513	-0.25%
Jul 14, 2025	51.640	51.640	51.640	51.050	1.16%
Jul 11, 2025	51.050	51.050	51.278	51.050	-0.45%
Jul 10, 2025	51.278	51.278	51.278	51.278	0.28%
Jul 09, 2025	51.134	51.134	51.134	51.134	0.85%
Jul 08, 2025	50.704	50.704	50.704	50.704	-0.71%
Jul 07, 2025	51.068	51.068	51.068	50.959	0.21%
Jul 04, 2025	50.959	50.959	50.959	50.959	-0.43%
Jul 03, 2025	51.180	51.180	51.180	51.180	0.68%
Jul 02, 2025	50.833	50.833	50.833	50.833	0.20%
Jun 30, 2025	50.732	50.732	50.732	50.732	1.51%
Jun 27, 2025	49.976	49.976	50.538	49.976	-1.11%
Jun 26, 2025	50.538	50.538	50.538	49.768	1.55%
Jun 25, 2025	49.768	49.768	49.958	49.768	-0.38%
Jun 24, 2025	49.958	49.958	49.958	49.604	0.71%
Jun 23, 2025	49.604	49.604	49.604	49.604	0.75%
Jun 20, 2025	49.233	49.233	49.233	49.233	0.28%

Highest: 52.277

Lowest: 49.233

Difference: 3.044

Average: 50.887

Change %: 6.479

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