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Fidelity Special Situations Class B (0P0000I3XP)

Toronto

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62.012 -1.351 -2.13%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.08M

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0P0000I3XP Historical Data

Get free historical data for 0P0000I3XP fund. You'll find the end of day price of the Fidelity Special Situations Class B 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 01, 2025	62.012	62.012	63.362	62.012	-2.13%
Jul 31, 2025	63.362	63.362	63.362	62.768	0.95%
Jul 30, 2025	62.768	62.768	62.768	62.680	0.14%
Jul 29, 2025	62.680	62.680	62.680	62.347	0.53%
Jul 28, 2025	62.347	62.347	62.347	62.347	-0.38%
Jul 25, 2025	62.587	62.587	62.587	62.587	0.48%
Jul 24, 2025	62.289	62.289	62.289	62.289	-0.36%
Jul 23, 2025	62.516	62.516	62.516	62.010	0.82%
Jul 22, 2025	62.010	62.010	62.309	62.010	-0.48%
Jul 21, 2025	62.309	62.309	62.309	62.257	0.08%
Jul 18, 2025	62.257	62.257	62.273	62.257	-0.03%
Jul 17, 2025	62.273	62.273	62.273	62.273	0.74%
Jul 16, 2025	61.813	61.813	61.813	61.813	0.79%
Jul 15, 2025	61.329	61.329	61.371	61.329	-0.07%
Jul 14, 2025	61.371	61.371	61.371	60.618	1.24%
Jul 11, 2025	60.618	60.618	60.802	60.618	-0.30%
Jul 10, 2025	60.802	60.802	60.802	60.802	0.12%
Jul 09, 2025	60.730	60.730	60.730	60.730	0.88%
Jul 08, 2025	60.203	60.203	60.203	60.203	-0.60%
Jul 07, 2025	60.569	60.569	60.569	60.189	0.63%
Jul 04, 2025	60.189	60.189	60.189	60.189	-0.24%
Jul 03, 2025	60.334	60.334	60.334	60.334	0.63%

Highest: 63.362

Lowest: 60.189

Difference: 3.173

Average: 61.699

Change %: 3.429

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