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Fidelity Special Situations Series B (0P00009DF7)

Toronto

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43.922 -0.221 -0.50%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
May 30, 2025	43.922	43.922	44.143	43.922	-0.50%
May 29, 2025	44.143	44.143	44.143	44.143	-0.38%
May 28, 2025	44.312	44.312	44.426	44.312	-0.26%
May 27, 2025	44.426	44.426	44.426	44.426	1.07%
May 26, 2025	43.957	43.957	43.957	43.577	0.87%
May 23, 2025	43.577	43.577	43.664	43.577	-0.20%
May 22, 2025	43.664	43.664	43.677	43.664	-0.03%
May 21, 2025	43.677	43.677	43.807	43.677	-0.30%
May 20, 2025	43.807	43.807	43.807	43.807	1.00%
May 16, 2025	43.374	43.374	43.374	43.088	0.66%
May 15, 2025	43.088	43.088	43.088	42.770	0.74%
May 14, 2025	42.770	42.770	42.770	42.770	0.27%
May 13, 2025	42.656	42.656	42.656	42.415	0.57%
May 12, 2025	42.415	42.415	42.415	42.405	0.02%
May 09, 2025	42.405	42.405	42.405	42.271	0.32%
May 08, 2025	42.271	42.271	42.271	41.917	0.84%
May 07, 2025	41.917	41.917	41.917	41.764	0.37%
May 06, 2025	41.764	41.764	41.764	41.499	0.64%
May 05, 2025	41.499	41.499	41.499	41.499	-0.18%

Highest: 44.426

Lowest: 41.499

Difference: 2.927

Average: 43.139

Change %: 5.652

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