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Fidelity Special Situations Class F8 (0P0000YRI1)

Toronto

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42.869 +0.148 +0.35%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000YRI1 Historical Data

Get free historical data for 0P0000YRI1 fund. You'll find the end of day price of the Fidelity Special Situations Class F8 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 %
Jul 31, 2025	42.869	42.869	42.869	42.721	0.35%
Jul 30, 2025	42.721	42.721	42.721	42.660	0.14%
Jul 29, 2025	42.660	42.660	42.660	42.432	0.54%
Jul 28, 2025	42.432	42.432	42.432	42.432	-0.37%
Jul 25, 2025	42.591	42.591	42.591	42.387	0.48%
Jul 24, 2025	42.387	42.387	42.540	42.387	-0.36%
Jul 23, 2025	42.540	42.540	42.540	42.194	0.82%
Jul 22, 2025	42.194	42.194	42.397	42.194	-0.48%
Jul 21, 2025	42.397	42.397	42.397	42.357	0.09%
Jul 18, 2025	42.357	42.357	42.367	42.357	-0.02%
Jul 17, 2025	42.367	42.367	42.367	42.367	0.75%
Jul 16, 2025	42.053	42.053	42.053	42.053	0.79%
Jul 15, 2025	41.722	41.722	41.749	41.722	-0.07%
Jul 14, 2025	41.749	41.749	41.749	41.233	1.25%
Jul 11, 2025	41.233	41.233	41.357	41.233	-0.30%
Jul 10, 2025	41.357	41.357	41.357	41.357	0.12%
Jul 09, 2025	41.307	41.307	41.307	41.307	0.88%
Jul 08, 2025	40.947	40.947	40.947	40.947	-0.60%
Jul 07, 2025	41.195	41.195	41.195	40.932	0.64%
Jul 04, 2025	40.932	40.932	40.932	40.932	-0.24%
Jul 03, 2025	41.030	41.030	41.030	41.030	0.63%
Jul 02, 2025	40.771	40.771	40.771	40.771	-0.01%

Highest: 42.869

Lowest: 40.771

Difference: 2.097

Average: 41.900

Change %: 5.134

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