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Fidelity Special Situations Series B (0P00009DF7)

Toronto

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49.019 +0.260 +0.53%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
Jul 29, 2025	49.019	49.019	49.019	48.759	0.53%
Jul 28, 2025	48.759	48.759	48.759	48.759	-0.38%
Jul 25, 2025	48.946	48.946	48.946	48.713	0.48%
Jul 24, 2025	48.713	48.713	48.890	48.713	-0.36%
Jul 23, 2025	48.890	48.890	48.890	48.495	0.82%
Jul 22, 2025	48.495	48.495	48.495	48.495	-0.48%
Jul 21, 2025	48.729	48.729	48.729	48.688	0.08%
Jul 18, 2025	48.688	48.688	48.700	48.688	-0.03%
Jul 17, 2025	48.700	48.700	48.700	48.700	0.74%
Jul 16, 2025	48.341	48.341	48.341	48.341	0.79%
Jul 15, 2025	47.963	47.963	47.996	47.963	-0.07%
Jul 14, 2025	47.996	47.996	47.996	47.407	1.24%
Jul 11, 2025	47.407	47.407	47.551	47.407	-0.30%
Jul 10, 2025	47.551	47.551	47.551	47.551	0.12%
Jul 09, 2025	47.495	47.495	47.495	47.495	0.88%
Jul 08, 2025	47.083	47.083	47.369	47.083	-0.60%
Jul 07, 2025	47.369	47.369	47.369	47.071	0.63%
Jul 04, 2025	47.071	47.071	47.071	47.071	-0.24%
Jul 03, 2025	47.185	47.185	47.185	47.185	0.63%
Jul 02, 2025	46.889	46.889	46.889	46.889	-0.02%
Jun 30, 2025	46.896	46.896	46.896	46.896	0.90%

Highest: 49.019

Lowest: 46.889

Difference: 2.130

Average: 48.009

Change %: 5.465

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