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Fidelity Special Situations Series A (0P00009DF8)

Toronto

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47.804 -1.040 -2.13%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.96M

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0P00009DF8 Historical Data

Get free historical data for 0P00009DF8 fund. You'll find the end of day price of the Fidelity Special Situations Series A 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	47.804	47.804	47.804	47.804	-2.13%
Jul 31, 2025	48.845	48.845	48.845	48.387	0.95%
Jul 30, 2025	48.387	48.387	48.387	48.320	0.14%
Jul 29, 2025	48.320	48.320	48.320	48.064	0.53%
Jul 28, 2025	48.064	48.064	48.064	48.064	-0.38%
Jul 25, 2025	48.249	48.249	48.249	48.020	0.48%
Jul 24, 2025	48.020	48.020	48.195	48.020	-0.36%
Jul 23, 2025	48.195	48.195	48.195	47.806	0.81%
Jul 22, 2025	47.806	47.806	47.806	47.806	-0.48%
Jul 21, 2025	48.036	48.036	48.036	47.996	0.08%
Jul 18, 2025	47.996	47.996	48.009	47.996	-0.03%
Jul 17, 2025	48.009	48.009	48.009	48.009	0.74%
Jul 16, 2025	47.656	47.656	47.656	47.656	0.79%
Jul 15, 2025	47.283	47.283	47.315	47.283	-0.07%
Jul 14, 2025	47.315	47.315	47.315	46.736	1.24%
Jul 11, 2025	46.736	46.736	46.878	46.736	-0.30%
Jul 10, 2025	46.878	46.878	46.878	46.878	0.12%
Jul 09, 2025	46.823	46.823	46.823	46.823	0.87%
Jul 08, 2025	46.417	46.417	46.699	46.417	-0.60%
Jul 07, 2025	46.699	46.699	46.699	46.407	0.63%
Jul 04, 2025	46.407	46.407	46.407	46.407	-0.24%
Jul 03, 2025	46.519	46.519	46.519	46.519	0.63%

Highest: 48.845

Lowest: 46.407

Difference: 2.438

Average: 47.567

Change %: 3.411

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