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Fidelity Special Situations Series B (0P00009DF7)

Toronto

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55.671 +1.530 +2.83%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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Historical Data
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0P00009DF7 Historical Data

Get free historical data for 0P00009DF7 fund. You'll find the end of day price of the Fidelity Special Situations Series B 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 %
Oct 14, 2025	55.671	55.671	55.671	55.671	2.83%
Oct 10, 2025	54.140	54.140	54.140	54.140	-2.29%
Oct 09, 2025	55.411	55.411	55.884	55.411	-0.85%
Oct 08, 2025	55.884	55.884	55.884	55.884	1.70%
Oct 07, 2025	54.948	54.948	55.347	54.948	-0.72%
Oct 06, 2025	55.347	55.347	55.347	55.019	0.60%
Oct 03, 2025	55.019	55.019	55.079	55.019	-0.11%
Oct 02, 2025	55.079	55.079	55.079	55.079	0.18%
Oct 01, 2025	54.983	54.983	54.983	54.983	0.57%
Sep 30, 2025	54.672	54.672	54.672	54.672	0.23%
Sep 29, 2025	54.543	54.543	54.543	53.793	1.39%
Sep 26, 2025	53.793	53.793	53.793	53.657	0.25%
Sep 25, 2025	53.657	53.657	53.657	53.657	-0.17%
Sep 24, 2025	53.751	53.751	53.952	53.751	-0.37%
Sep 23, 2025	53.952	53.952	54.025	53.952	-0.14%
Sep 22, 2025	54.025	54.025	54.025	53.667	0.67%
Sep 19, 2025	53.667	53.667	53.667	53.190	0.90%
Sep 18, 2025	53.190	53.190	53.190	52.844	0.66%
Sep 17, 2025	52.844	52.844	52.890	52.844	-0.09%
Sep 16, 2025	52.890	52.890	52.890	52.890	-0.33%

Highest: 55.884

Lowest: 52.844

Difference: 3.041

Average: 54.373

Change %: 4.908

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