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Fidelity Special Situations Series A (0P0000A40X)

Toronto

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30.215 +0.250 +0.82%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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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 %
Dec 24, 2024	30.215	30.215	30.215	30.215	0.82%
Dec 23, 2024	29.969	29.969	29.969	29.969	-14.51%
Dec 20, 2024	35.055	35.055	35.055	35.055	1.33%
Dec 19, 2024	34.596	34.596	34.596	34.596	-0.26%
Dec 18, 2024	34.686	34.686	34.686	34.686	-4.27%
Dec 17, 2024	36.232	36.232	36.232	36.232	-0.76%
Dec 16, 2024	36.509	36.509	36.509	36.509	0.54%
Dec 13, 2024	36.313	36.313	36.313	36.313	-0.11%
Dec 12, 2024	36.355	36.355	36.355	36.355	-0.87%
Dec 11, 2024	36.672	36.672	36.672	36.672	1.48%
Dec 10, 2024	36.137	36.137	36.137	36.137	-1.38%
Dec 09, 2024	36.641	36.641	36.641	36.641	-1.52%
Dec 06, 2024	37.208	37.208	37.208	37.208	0.49%
Dec 05, 2024	37.026	37.026	37.026	37.026	0.40%
Dec 04, 2024	36.878	36.878	36.878	36.878	0.70%
Dec 03, 2024	36.623	36.623	36.623	36.623	1.04%
Dec 02, 2024	36.246	36.246	36.246	36.246	-0.47%
Nov 29, 2024	36.418	36.418	36.418	36.418	0.69%
Nov 28, 2024	36.169	36.169	36.169	36.169	0.39%
Nov 27, 2024	36.027	36.027	36.027	36.027	0.10%

Highest: 37.208

Lowest: 29.969

Difference: 7.239

Average: 35.599

Change %: -16.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	30.215	+0.250	+0.82%