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Fidelity Special Situations Class A (0P0000I3AJ)

Toronto

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61.981 -0.262 -0.42%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.3M

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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 %
Aug 29, 2025	61.981	61.981	62.243	61.981	-0.42%
Aug 28, 2025	62.243	62.243	62.243	61.942	0.49%
Aug 27, 2025	61.942	61.942	61.942	61.942	-0.55%
Aug 26, 2025	62.283	62.283	62.283	62.012	0.44%
Aug 25, 2025	62.012	62.012	62.159	62.012	-0.24%
Aug 22, 2025	62.159	62.159	62.159	61.229	1.52%
Aug 21, 2025	61.229	61.229	61.229	61.041	0.31%
Aug 20, 2025	61.041	61.041	61.041	60.935	0.17%
Aug 19, 2025	60.935	60.935	62.065	60.935	-1.82%
Aug 18, 2025	62.065	62.065	62.065	61.973	0.15%
Aug 15, 2025	61.973	61.973	62.255	61.973	-0.45%
Aug 14, 2025	62.255	62.255	62.624	62.255	-0.59%
Aug 13, 2025	62.624	62.624	62.624	62.624	-0.67%
Aug 12, 2025	63.047	63.047	63.047	62.596	0.72%
Aug 11, 2025	62.596	62.596	62.659	62.596	-0.10%
Aug 08, 2025	62.659	62.659	62.659	62.368	0.47%
Aug 07, 2025	62.368	62.368	62.368	61.941	0.69%
Aug 06, 2025	61.941	61.941	61.941	61.761	0.29%
Aug 05, 2025	61.761	61.761	61.761	61.761	2.31%
Aug 01, 2025	60.367	60.367	61.682	60.367	-2.13%
Jul 31, 2025	61.682	61.682	61.682	61.104	0.95%

Highest: 63.047

Lowest: 60.367

Difference: 2.680

Average: 61.960

Change %: 1.435

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