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Fidelity Special Situations Series B (0P0000A40Y)

Toronto

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33.790 -0.129 -0.38%

25/06 - 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 %
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%
Jun 16, 2025	33.723	33.723	33.723	33.723	1.20%
Jun 13, 2025	33.325	33.325	33.425	33.325	-0.30%
Jun 12, 2025	33.425	33.425	33.425	33.196	0.69%
Jun 11, 2025	33.196	33.196	33.196	32.992	0.62%
Jun 10, 2025	32.992	32.992	33.091	32.992	-0.30%
Jun 09, 2025	33.091	33.091	33.091	33.067	0.07%
Jun 06, 2025	33.067	33.067	33.082	33.067	-0.04%
Jun 05, 2025	33.082	33.082	33.082	32.952	0.39%
Jun 04, 2025	32.952	32.952	32.952	32.952	0.81%
Jun 03, 2025	32.686	32.686	32.686	32.686	0.54%
Jun 02, 2025	32.511	32.511	32.511	32.005	1.58%
May 30, 2025	32.005	32.005	32.005	31.965	0.12%
May 29, 2025	31.965	31.965	31.965	31.965	-0.20%
May 28, 2025	32.029	32.029	32.131	32.029	-0.32%
May 27, 2025	32.131	32.131	32.131	32.131	0.39%
May 26, 2025	32.005	32.005	32.005	31.743	0.82%

Highest: 33.919

Lowest: 31.743

Difference: 2.176

Average: 33.017

Change %: 6.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	33.790	-0.129	-0.38%