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Fidelity Special Situations Class B (0P0000I3XP)

Toronto

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56.160 -0.282 -0.50%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.62M

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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 %
May 30, 2025	56.160	56.160	56.442	56.160	-0.50%
May 29, 2025	56.442	56.442	56.442	56.442	-0.38%
May 28, 2025	56.659	56.659	56.804	56.659	-0.26%
May 27, 2025	56.804	56.804	56.804	56.804	1.07%
May 26, 2025	56.205	56.205	56.205	55.719	0.87%
May 23, 2025	55.719	55.719	55.829	55.719	-0.20%
May 22, 2025	55.829	55.829	55.846	55.829	-0.03%
May 21, 2025	55.846	55.846	56.013	55.846	-0.30%
May 20, 2025	56.013	56.013	56.013	56.013	1.00%
May 16, 2025	55.459	55.459	55.459	55.093	0.66%
May 15, 2025	55.093	55.093	55.093	54.686	0.74%
May 14, 2025	54.686	54.686	54.686	54.686	0.27%
May 13, 2025	54.540	54.540	54.540	54.231	0.57%
May 12, 2025	54.231	54.231	54.231	54.219	0.02%
May 09, 2025	54.219	54.219	54.219	54.047	0.32%
May 08, 2025	54.047	54.047	54.047	53.596	0.84%
May 07, 2025	53.596	53.596	53.596	53.399	0.37%
May 06, 2025	53.399	53.399	53.399	53.061	0.64%
May 05, 2025	53.061	53.061	53.061	53.061	-0.18%
May 02, 2025	53.155	53.155	53.155	53.155	1.60%

Highest: 56.804

Lowest: 53.061

Difference: 3.743

Average: 55.058

Change %: 7.347

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