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Fidelity Special Situations Class A (0P0000I3AJ)

Toronto

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61.104 +0.085 +0.14%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000I3AJ Historical Data

Get free historical data for 0P0000I3AJ fund. You'll find the end of day price of the Fidelity Special Situations Class A 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 30, 2025	61.104	61.104	61.104	61.019	0.14%
Jul 29, 2025	61.019	61.019	61.019	60.695	0.53%
Jul 28, 2025	60.695	60.695	60.695	60.695	-0.38%
Jul 25, 2025	60.930	60.930	60.930	60.930	0.48%
Jul 24, 2025	60.640	60.640	60.861	60.640	-0.36%
Jul 23, 2025	60.861	60.861	60.861	60.369	0.82%
Jul 22, 2025	60.369	60.369	60.660	60.369	-0.48%
Jul 21, 2025	60.660	60.660	60.660	60.611	0.08%
Jul 18, 2025	60.611	60.611	60.627	60.611	-0.03%
Jul 17, 2025	60.627	60.627	60.627	60.627	0.74%
Jul 16, 2025	60.180	60.180	60.180	60.180	0.79%
Jul 15, 2025	59.709	59.709	59.750	59.709	-0.07%
Jul 14, 2025	59.750	59.750	59.750	59.017	1.24%
Jul 11, 2025	59.017	59.017	59.197	59.017	-0.30%
Jul 10, 2025	59.197	59.197	59.197	59.128	0.12%
Jul 09, 2025	59.128	59.128	59.128	59.128	0.87%
Jul 08, 2025	58.615	58.615	58.615	58.615	-0.60%
Jul 07, 2025	58.971	58.971	58.971	58.602	0.63%
Jul 04, 2025	58.602	58.602	58.602	58.602	-0.24%
Jul 03, 2025	58.744	58.744	58.744	58.744	0.63%
Jul 02, 2025	58.376	58.376	58.376	58.376	-0.02%

Highest: 61.104

Lowest: 58.376

Difference: 2.728

Average: 59.895

Change %: 4.655

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