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Fidelity Special Situations Series B (0P0000A40Y)

Toronto

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28.747 -0.172 -0.60%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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0P0000A40Y Historical Data

Get free historical data for 0P0000A40Y 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 %
Apr 21, 2025	28.747	28.747	28.920	28.747	-0.60%
Apr 17, 2025	28.920	28.920	28.920	28.920	0.19%
Apr 16, 2025	28.865	28.865	28.865	28.801	0.22%
Apr 15, 2025	28.801	28.801	28.801	28.706	0.33%
Apr 14, 2025	28.706	28.706	28.706	28.706	1.10%
Apr 11, 2025	28.395	28.395	28.395	28.395	2.67%
Apr 10, 2025	27.657	27.657	27.920	27.657	-0.94%
Apr 09, 2025	27.920	27.920	27.920	27.920	6.80%
Apr 08, 2025	26.142	26.142	26.447	26.142	-1.15%
Apr 07, 2025	26.447	26.447	26.447	26.447	-1.51%
Apr 04, 2025	26.852	26.852	28.706	26.852	-6.46%
Apr 03, 2025	28.706	28.706	28.706	28.706	-2.73%
Apr 02, 2025	29.511	29.511	29.511	29.234	0.95%
Apr 01, 2025	29.234	29.234	29.234	28.914	1.11%
Mar 31, 2025	28.914	28.914	28.914	28.914	-0.09%
Mar 28, 2025	28.941	28.941	29.435	28.941	-1.68%
Mar 27, 2025	29.435	29.435	29.548	29.435	-0.38%
Mar 26, 2025	29.548	29.548	29.853	29.548	-1.02%
Mar 25, 2025	29.853	29.853	29.853	29.824	0.10%
Mar 24, 2025	29.824	29.824	29.824	29.423	1.36%

Highest: 29.853

Lowest: 26.142

Difference: 3.712

Average: 28.571

Change %: -2.298

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