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Fidelity Special Situations Series A (0P0000A40X)

Toronto

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36.067 +0.131 +0.36%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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 %
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%
Aug 01, 2025	34.650	34.650	34.650	34.650	-1.71%
Jul 31, 2025	35.251	35.251	35.251	34.971	0.80%
Jul 30, 2025	34.971	34.971	35.073	34.971	-0.29%
Jul 29, 2025	35.073	35.073	35.073	34.993	0.23%
Jul 28, 2025	34.993	34.993	34.993	34.993	-0.59%
Jul 25, 2025	35.202	35.202	35.202	35.196	0.02%
Jul 24, 2025	35.196	35.196	35.449	35.196	-0.71%
Jul 23, 2025	35.449	35.449	35.449	35.139	0.88%
Jul 22, 2025	35.139	35.139	35.139	35.139	0.11%
Jul 21, 2025	35.103	35.103	35.103	34.964	0.40%
Jul 18, 2025	34.964	34.964	34.964	34.927	0.10%
Jul 17, 2025	34.927	34.927	34.927	34.927	0.29%
Jul 16, 2025	34.827	34.827	34.827	34.827	1.08%
Jul 15, 2025	34.456	34.456	34.543	34.456	-0.25%
Jul 14, 2025	34.543	34.543	34.543	34.152	1.15%
Jul 11, 2025	34.152	34.152	34.306	34.152	-0.45%
Jul 10, 2025	34.306	34.306	34.306	34.211	0.28%

Highest: 36.067

Lowest: 34.152

Difference: 1.915

Average: 35.067

Change %: 5.426

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