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Fidelity Special Situations Series B (0P0000A40Y)

Toronto

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39.675 +0.245 +0.62%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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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 %
Oct 06, 2025	39.675	39.675	39.675	39.430	0.62%
Oct 03, 2025	39.430	39.430	39.449	39.430	-0.05%
Oct 02, 2025	39.449	39.449	39.449	39.449	0.03%
Oct 01, 2025	39.437	39.437	39.437	39.437	0.39%
Sep 30, 2025	39.284	39.284	39.284	39.284	0.27%
Sep 29, 2025	39.179	39.179	39.179	38.597	1.51%
Sep 26, 2025	38.597	38.597	38.597	38.485	0.29%
Sep 25, 2025	38.485	38.485	38.485	38.485	-0.47%
Sep 24, 2025	38.665	38.665	38.984	38.665	-0.82%
Sep 23, 2025	38.984	38.984	39.088	38.984	-0.27%
Sep 22, 2025	39.088	39.088	39.088	38.927	0.41%
Sep 19, 2025	38.927	38.927	38.927	38.552	0.97%
Sep 18, 2025	38.552	38.552	38.552	38.366	0.48%
Sep 17, 2025	38.366	38.366	38.467	38.366	-0.26%
Sep 16, 2025	38.467	38.467	38.467	38.467	-0.18%
Sep 15, 2025	38.537	38.537	38.537	37.976	1.48%
Sep 12, 2025	37.976	37.976	37.976	37.976	-0.33%
Sep 11, 2025	38.102	38.102	38.102	37.738	0.96%
Sep 10, 2025	37.738	37.738	37.738	37.524	0.57%
Sep 09, 2025	37.524	37.524	37.524	37.288	0.63%
Sep 08, 2025	37.288	37.288	37.288	36.965	0.88%

Highest: 39.675

Lowest: 36.965

Difference: 2.711

Average: 38.655

Change %: 7.334

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