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Fidelity Special Situations Class A (0P0000I3AJ)

Toronto

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55.844 +0.373 +0.67%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87M

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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 %
Jun 03, 2025	55.844	55.844	55.844	55.844	0.67%
Jun 02, 2025	55.470	55.470	55.470	54.691	1.42%
May 30, 2025	54.691	54.691	54.966	54.691	-0.50%
May 29, 2025	54.966	54.966	54.966	54.966	-0.38%
May 28, 2025	55.177	55.177	55.319	55.177	-0.26%
May 27, 2025	55.319	55.319	55.319	55.319	1.07%
May 26, 2025	54.736	54.736	54.736	54.264	0.87%
May 23, 2025	54.264	54.264	54.371	54.264	-0.20%
May 22, 2025	54.371	54.371	54.388	54.371	-0.03%
May 21, 2025	54.388	54.388	54.551	54.388	-0.30%
May 20, 2025	54.551	54.551	54.551	54.551	1.00%
May 16, 2025	54.012	54.012	54.012	53.657	0.66%
May 15, 2025	53.657	53.657	53.657	53.260	0.74%
May 14, 2025	53.260	53.260	53.260	53.260	0.27%
May 13, 2025	53.118	53.118	53.118	52.818	0.57%
May 12, 2025	52.818	52.818	52.818	52.807	0.02%
May 09, 2025	52.807	52.807	52.807	52.640	0.32%
May 08, 2025	52.640	52.640	52.640	52.201	0.84%
May 07, 2025	52.201	52.201	52.201	52.010	0.37%
May 06, 2025	52.010	52.010	52.010	51.680	0.64%
May 05, 2025	51.680	51.680	51.680	51.680	-0.18%

Highest: 55.844

Lowest: 51.680

Difference: 4.163

Average: 53.904

Change %: 7.863

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