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Fidelity Special Situations Series A (0P0000A40X)

Toronto

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29.066 -0.660 -2.23%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.4M

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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 %
Mar 03, 2025	29.066	29.066	29.066	29.066	-2.23%
Feb 28, 2025	29.728	29.728	29.728	29.728	0.84%
Feb 27, 2025	29.479	29.479	29.479	29.479	-1.92%
Feb 26, 2025	30.055	30.055	30.055	30.055	0.54%
Feb 25, 2025	29.893	29.893	29.893	29.893	-0.80%
Feb 24, 2025	30.133	30.133	30.133	30.133	-1.09%
Feb 21, 2025	30.466	30.466	30.466	30.466	-2.81%
Feb 20, 2025	31.347	31.347	31.347	31.347	-1.84%
Feb 19, 2025	31.933	31.933	31.933	31.933	-0.86%
Feb 18, 2025	32.210	32.210	32.210	32.210	-0.29%
Feb 14, 2025	32.303	32.303	32.303	32.303	-0.02%
Feb 13, 2025	32.310	32.310	32.310	32.310	2.53%
Feb 12, 2025	31.513	31.513	31.513	31.513	0.11%
Feb 11, 2025	31.477	31.477	31.477	31.477	-0.93%
Feb 10, 2025	31.772	31.772	31.772	31.772	0.80%
Feb 07, 2025	31.520	31.520	31.520	31.520	-0.29%
Feb 06, 2025	31.612	31.612	31.612	31.612	-0.57%
Feb 05, 2025	31.795	31.795	31.795	31.795	0.68%
Feb 04, 2025	31.580	31.580	31.580	31.580	2.35%

Highest: 32.310

Lowest: 29.066

Difference: 3.244

Average: 31.063

Change %: -5.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	29.066	-0.660	-2.23%