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Fidelity Special Situations Class F8 (0P0000YRI1)

Toronto

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36.334 -0.077 -0.21%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.74M

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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 %
Apr 25, 2025	36.334	36.334	36.411	36.334	-0.21%
Apr 24, 2025	36.411	36.411	36.411	35.902	1.42%
Apr 23, 2025	35.902	35.902	35.902	35.902	0.71%
Apr 22, 2025	35.647	35.647	35.647	35.203	1.26%
Apr 21, 2025	35.203	35.203	35.421	35.203	-0.61%
Apr 17, 2025	35.421	35.421	35.421	35.421	0.03%
Apr 16, 2025	35.409	35.409	35.600	35.409	-0.54%
Apr 15, 2025	35.600	35.600	35.600	35.250	0.99%
Apr 14, 2025	35.250	35.250	35.250	35.250	0.99%
Apr 11, 2025	34.905	34.905	34.905	34.200	2.06%
Apr 10, 2025	34.200	34.200	34.861	34.200	-1.90%
Apr 09, 2025	34.861	34.861	34.861	32.954	5.79%
Apr 08, 2025	32.954	32.954	33.333	32.954	-1.13%
Apr 07, 2025	33.333	33.333	33.806	33.333	-1.40%
Apr 04, 2025	33.806	33.806	35.771	33.806	-5.49%
Apr 03, 2025	35.771	35.771	35.771	35.771	-4.28%
Apr 02, 2025	37.372	37.372	37.372	37.003	1.00%
Apr 01, 2025	37.003	37.003	37.003	36.806	0.53%
Mar 31, 2025	36.806	36.806	36.806	36.806	-0.28%
Mar 28, 2025	36.911	36.911	37.518	36.911	-1.62%
Mar 27, 2025	37.518	37.518	37.587	37.518	-0.18%

Highest: 37.587

Lowest: 32.954

Difference: 4.633

Average: 35.553

Change %: -3.333

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