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Fidelity Special Situations Class F8 (0P0000YRI1)

Toronto

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43.092 -0.235 -0.54%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Aug 27, 2025	43.092	43.092	43.092	43.092	-0.54%
Aug 26, 2025	43.328	43.328	43.328	43.137	0.44%
Aug 25, 2025	43.137	43.137	43.235	43.137	-0.23%
Aug 22, 2025	43.235	43.235	43.235	42.587	1.52%
Aug 21, 2025	42.587	42.587	42.587	42.454	0.31%
Aug 20, 2025	42.454	42.454	42.454	42.379	0.18%
Aug 19, 2025	42.379	42.379	43.164	42.379	-1.82%
Aug 18, 2025	43.164	43.164	43.164	43.095	0.16%
Aug 15, 2025	43.095	43.095	43.289	43.095	-0.45%
Aug 14, 2025	43.289	43.289	43.544	43.289	-0.59%
Aug 13, 2025	43.544	43.544	43.544	43.544	-0.67%
Aug 12, 2025	43.837	43.837	43.837	43.521	0.72%
Aug 11, 2025	43.521	43.521	43.561	43.521	-0.09%
Aug 08, 2025	43.561	43.561	43.561	43.357	0.47%
Aug 07, 2025	43.357	43.357	43.357	43.058	0.69%
Aug 06, 2025	43.058	43.058	43.058	42.932	0.29%
Aug 05, 2025	42.932	42.932	42.932	42.932	2.32%
Aug 01, 2025	41.956	41.956	42.869	41.956	-2.13%
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%

Highest: 43.837

Lowest: 41.956

Difference: 1.880

Average: 43.037

Change %: 1.556

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