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Fidelity Special Situations Class F5 (0P0000YRI0)

Toronto

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57.292 +0.160 +0.28%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.27M

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0P0000YRI0 Historical Data

Get free historical data for 0P0000YRI0 fund. You'll find the end of day price of the Fidelity Special Situations Class F5 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 05, 2025	57.292	57.292	57.292	57.131	0.28%
Jun 04, 2025	57.131	57.131	57.131	56.832	0.53%
Jun 03, 2025	56.832	56.832	56.832	56.832	0.68%
Jun 02, 2025	56.450	56.450	56.450	55.651	1.44%
May 30, 2025	55.651	55.651	56.161	55.651	-0.91%
May 29, 2025	56.161	56.161	56.161	56.161	-0.38%
May 28, 2025	56.374	56.374	56.517	56.374	-0.25%
May 27, 2025	56.517	56.517	56.517	56.517	1.07%
May 26, 2025	55.919	55.919	55.919	55.431	0.88%
May 23, 2025	55.431	55.431	55.539	55.431	-0.19%
May 22, 2025	55.539	55.539	55.554	55.539	-0.03%
May 21, 2025	55.554	55.554	55.718	55.554	-0.29%
May 20, 2025	55.718	55.718	55.718	55.718	1.01%
May 16, 2025	55.160	55.160	55.160	54.794	0.67%
May 15, 2025	54.794	54.794	54.794	54.388	0.75%
May 14, 2025	54.388	54.388	54.388	54.388	0.27%
May 13, 2025	54.241	54.241	54.241	53.932	0.57%
May 12, 2025	53.932	53.932	53.932	53.915	0.03%
May 09, 2025	53.915	53.915	53.915	53.743	0.32%
May 08, 2025	53.743	53.743	53.743	53.292	0.85%
May 07, 2025	53.292	53.292	53.292	53.095	0.37%
May 06, 2025	53.095	53.095	53.095	52.757	0.64%

Highest: 57.292

Lowest: 52.757

Difference: 4.535

Average: 55.324

Change %: 8.595

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