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Fidelity Special Situations Series A (0P0000A40X)

Toronto

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35.749 +0.010 +0.03%

02/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.96M

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0P0000A40X Historical Data

Get free historical data for 0P0000A40X 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 %
Sep 02, 2025	35.749	35.749	35.749	35.749	0.03%
Aug 29, 2025	35.739	35.739	35.835	35.739	-0.27%
Aug 28, 2025	35.835	35.835	35.835	35.577	0.73%
Aug 27, 2025	35.577	35.577	35.577	35.577	-0.20%
Aug 26, 2025	35.647	35.647	35.647	35.427	0.62%
Aug 25, 2025	35.427	35.427	35.590	35.427	-0.46%
Aug 22, 2025	35.590	35.590	35.590	34.872	2.06%
Aug 21, 2025	34.872	34.872	34.872	34.832	0.11%
Aug 20, 2025	34.832	34.832	34.832	34.801	0.09%
Aug 19, 2025	34.801	34.801	35.600	34.801	-2.24%
Aug 18, 2025	35.600	35.600	35.600	35.528	0.20%
Aug 15, 2025	35.528	35.528	35.689	35.528	-0.45%
Aug 14, 2025	35.689	35.689	36.034	35.689	-0.96%
Aug 13, 2025	36.034	36.034	36.034	36.034	-0.55%
Aug 12, 2025	36.235	36.235	36.235	35.965	0.75%
Aug 11, 2025	35.965	35.965	36.067	35.965	-0.28%
Aug 08, 2025	36.067	36.067	36.067	35.936	0.36%
Aug 07, 2025	35.936	35.936	35.936	35.695	0.68%
Aug 06, 2025	35.695	35.695	35.695	35.512	0.52%
Aug 05, 2025	35.512	35.512	35.512	35.512	2.49%

Highest: 36.235

Lowest: 34.801

Difference: 1.434

Average: 35.617

Change %: 3.174

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