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Fidelity Global Financial Services Sr F (0P0000NCY1)

Toronto

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44.942 -1.210 -2.62%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.74M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000NCY1 Historical Data

Get free historical data for 0P0000NCY1 fund. You'll find the end of day price of the Fidelity Global Financial Services Sr 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 %
Mar 10, 2025	44.942	44.942	44.942	44.942	-2.62%
Mar 07, 2025	46.149	46.149	46.149	46.149	-0.08%
Mar 06, 2025	46.187	46.187	46.187	46.187	-1.32%
Mar 05, 2025	46.804	46.804	46.804	46.804	1.26%
Mar 04, 2025	46.224	46.224	46.224	46.224	-1.93%
Mar 03, 2025	47.134	47.134	47.134	47.134	-0.24%
Feb 28, 2025	47.246	47.246	47.246	47.246	0.99%
Feb 27, 2025	46.782	46.782	46.782	46.782	-0.05%
Feb 26, 2025	46.804	46.804	46.804	46.804	0.41%
Feb 25, 2025	46.614	46.614	46.614	46.614	0.11%
Feb 24, 2025	46.566	46.566	46.566	46.566	0.07%
Feb 21, 2025	46.534	46.534	46.534	46.534	3.54%
Mar 10, 2025	44.942	44.942	44.942	44.942	-2.62%
Mar 07, 2025	46.149	46.149	46.149	46.149	-0.08%
Mar 06, 2025	46.187	46.187	46.187	46.187	-1.32%
Mar 05, 2025	46.804	46.804	46.804	46.804	1.26%
Mar 04, 2025	46.224	46.224	46.224	46.224	-1.93%
Mar 03, 2025	47.134	47.134	47.134	47.134	-0.24%
Feb 28, 2025	47.246	47.246	47.246	47.246	0.99%
Feb 27, 2025	46.782	46.782	46.782	46.782	-0.05%
Feb 26, 2025	46.804	46.804	46.804	46.804	0.41%
Feb 25, 2025	46.614	46.614	46.614	46.614	0.11%
Feb 24, 2025	46.566	46.566	46.566	46.566	0.07%
Feb 21, 2025	46.534	46.534	46.534	46.534	-1.11%
Feb 20, 2025	47.055	47.055	47.055	47.055	-1.06%
Feb 19, 2025	47.560	47.560	47.560	47.560	-0.58%
Feb 18, 2025	47.837	47.837	47.837	47.837	0.91%
Feb 14, 2025	47.407	47.407	47.407	47.407	-0.05%
Feb 13, 2025	47.430	47.430	47.430	47.430	0.96%
Feb 12, 2025	46.979	46.979	46.979	46.979	0.14%

Highest: 47.837

Lowest: 44.942

Difference: 2.895

Average: 46.675

Change %: -4.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global F.	44.942	-1.210	-2.62%