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Fidelity Global Financial Services Sr F (0P0000NCY1)

Toronto

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43.859 -0.003 -0.01%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.6M

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 %
Jan 07, 2025	43.859	43.859	43.859	43.859	-0.01%
Jan 06, 2025	43.862	43.862	43.862	43.862	0.17%
Jan 03, 2025	43.790	43.790	43.790	43.790	0.66%
Jan 02, 2025	43.504	43.504	43.504	43.504	-0.25%
Jan 01, 2025	43.614	43.614	43.614	43.614	0.00%
Dec 31, 2024	43.614	43.614	43.614	43.614	-0.09%
Dec 30, 2024	43.654	43.654	43.654	43.654	-0.64%
Dec 27, 2024	43.937	43.937	43.937	43.937	-0.35%
Dec 24, 2024	44.091	44.091	44.091	44.091	0.85%
Dec 23, 2024	43.720	43.720	43.720	43.720	0.42%
Dec 20, 2024	43.538	43.538	43.538	43.538	0.86%
Dec 19, 2024	43.167	43.167	43.167	43.167	-0.81%
Dec 18, 2024	43.518	43.518	43.518	43.518	-2.78%
Dec 17, 2024	44.764	44.764	44.764	44.764	-0.84%
Dec 16, 2024	45.146	45.146	45.146	45.146	0.13%
Dec 13, 2024	45.085	45.085	45.085	45.085	0.03%
Dec 12, 2024	45.071	45.071	45.071	45.071	-0.74%
Dec 11, 2024	45.405	45.405	45.405	45.405	0.44%
Dec 10, 2024	45.204	45.204	45.204	45.204	-0.48%
Dec 09, 2024	45.424	45.424	45.424	45.424	-1.12%

Highest: 45.424

Lowest: 43.167

Difference: 2.256

Average: 44.198

Change %: -4.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global F.	43.859	-0.003	-0.01%
	DaiwaSB/SMBC Euro.	14,745.000	+133.000	+0.91%