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Fidelity Special Situations Class F (0P0000I3XS)

Toronto

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66.358 +0.347 +0.53%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.6M

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0P0000I3XS Historical Data

Get free historical data for 0P0000I3XS fund. You'll find the end of day price of the Fidelity Special Situations Class F 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 04, 2025	66.358	66.358	66.358	66.011	0.53%
Jun 03, 2025	66.011	66.011	66.011	66.011	0.68%
Jun 02, 2025	65.567	65.567	65.567	64.638	1.44%
May 30, 2025	64.638	64.638	64.961	64.638	-0.50%
May 29, 2025	64.961	64.961	64.961	64.961	-0.38%
May 28, 2025	65.208	65.208	65.374	65.208	-0.25%
May 27, 2025	65.374	65.374	65.374	65.374	1.07%
May 26, 2025	64.682	64.682	64.682	64.117	0.88%
May 23, 2025	64.117	64.117	64.242	64.117	-0.19%
May 22, 2025	64.242	64.242	64.259	64.242	-0.03%
May 21, 2025	64.259	64.259	64.449	64.259	-0.29%
May 20, 2025	64.449	64.449	64.449	64.449	1.01%
May 16, 2025	63.804	63.804	63.804	63.381	0.67%
May 15, 2025	63.381	63.381	63.381	62.910	0.75%
May 14, 2025	62.910	62.910	62.910	62.910	0.27%
May 13, 2025	62.741	62.741	62.741	62.384	0.57%
May 12, 2025	62.384	62.384	62.384	62.364	0.03%
May 09, 2025	62.364	62.364	62.364	62.165	0.32%
May 08, 2025	62.165	62.165	62.165	61.643	0.85%
May 07, 2025	61.643	61.643	61.643	61.416	0.37%
May 06, 2025	61.416	61.416	61.416	61.024	0.64%

Highest: 66.358

Lowest: 61.024

Difference: 5.334

Average: 63.937

Change %: 8.740

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