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Fidelity Special Situations Series B (0P0000A40Y)

Toronto

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35.328 +0.376 +1.08%

16/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %
Jul 16, 2025	35.328	35.328	35.328	35.328	1.08%
Jul 15, 2025	34.952	34.952	35.040	34.952	-0.25%
Jul 14, 2025	35.040	35.040	35.040	34.643	1.15%
Jul 11, 2025	34.643	34.643	34.799	34.643	-0.45%
Jul 10, 2025	34.799	34.799	34.799	34.702	0.28%
Jul 09, 2025	34.702	34.702	34.702	34.702	0.85%
Jul 08, 2025	34.411	34.411	34.659	34.411	-0.72%
Jul 07, 2025	34.659	34.659	34.659	34.588	0.20%
Jul 04, 2025	34.588	34.588	34.588	34.588	-0.43%
Jul 03, 2025	34.739	34.739	34.739	34.739	0.68%
Jul 02, 2025	34.505	34.505	34.505	34.505	0.19%
Jun 30, 2025	34.438	34.438	34.438	34.438	1.50%
Jun 27, 2025	33.929	33.929	34.311	33.929	-1.12%
Jun 26, 2025	34.311	34.311	34.311	33.790	1.54%
Jun 25, 2025	33.790	33.790	33.919	33.790	-0.38%
Jun 24, 2025	33.919	33.919	33.919	33.681	0.71%
Jun 23, 2025	33.681	33.681	33.681	33.681	0.74%
Jun 20, 2025	33.432	33.432	33.432	33.432	0.28%
Jun 19, 2025	33.340	33.340	33.542	33.340	-0.60%
Jun 18, 2025	33.542	33.542	33.542	33.542	0.10%
Jun 17, 2025	33.508	33.508	33.723	33.508	-0.64%

Highest: 35.328

Lowest: 33.340

Difference: 1.988

Average: 34.298

Change %: 4.758

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