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Fidelity Special Situations Class F5 (0P0000YRI0)

Toronto

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61.104 -1.329 -2.13%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05M

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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 %
Aug 01, 2025	61.104	61.104	62.433	61.104	-2.13%
Jul 31, 2025	62.433	62.433	62.433	62.074	0.58%
Jul 30, 2025	62.074	62.074	62.074	61.986	0.14%
Jul 29, 2025	61.986	61.986	61.986	61.655	0.54%
Jul 28, 2025	61.655	61.655	61.655	61.655	-0.37%
Jul 25, 2025	61.886	61.886	61.886	61.589	0.48%
Jul 24, 2025	61.589	61.589	61.812	61.589	-0.36%
Jul 23, 2025	61.812	61.812	61.812	61.310	0.82%
Jul 22, 2025	61.310	61.310	61.603	61.310	-0.48%
Jul 21, 2025	61.603	61.603	61.603	61.546	0.09%
Jul 18, 2025	61.546	61.546	61.560	61.546	-0.02%
Jul 17, 2025	61.560	61.560	61.560	61.560	0.75%
Jul 16, 2025	61.104	61.104	61.104	61.104	0.79%
Jul 15, 2025	60.623	60.623	60.663	60.623	-0.07%
Jul 14, 2025	60.663	60.663	60.663	59.912	1.25%
Jul 11, 2025	59.912	59.912	60.093	59.912	-0.30%
Jul 10, 2025	60.093	60.093	60.093	60.093	0.12%
Jul 09, 2025	60.020	60.020	60.020	60.020	0.88%
Jul 08, 2025	59.497	59.497	59.497	59.497	-0.60%
Jul 07, 2025	59.857	59.857	59.857	59.476	0.64%
Jul 04, 2025	59.476	59.476	59.476	59.476	-0.24%
Jul 03, 2025	59.618	59.618	59.618	59.618	0.63%

Highest: 62.433

Lowest: 59.476

Difference: 2.957

Average: 60.974

Change %: 3.144

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