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Fidelity Special Situations Series B (0P0000A40Y)

Toronto

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30.616 +0.296 +0.98%

13/05 - 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 %
May 13, 2025	30.616	30.616	30.616	30.320	0.98%
May 12, 2025	30.320	30.320	30.438	30.320	-0.39%
May 09, 2025	30.438	30.438	30.438	30.438	0.22%
May 08, 2025	30.372	30.372	30.372	30.309	0.21%
May 07, 2025	30.309	30.309	30.331	30.309	-0.07%
May 06, 2025	30.331	30.331	30.331	30.048	0.94%
May 05, 2025	30.048	30.048	30.048	30.048	-0.20%
May 02, 2025	30.108	30.108	30.108	30.108	1.86%
May 01, 2025	29.559	29.559	29.752	29.559	-0.65%
Apr 30, 2025	29.752	29.752	29.752	29.724	0.09%
Apr 29, 2025	29.724	29.724	29.724	29.724	-0.01%
Apr 28, 2025	29.728	29.728	29.728	29.728	0.40%
Apr 25, 2025	29.609	29.609	29.679	29.609	-0.24%
Apr 24, 2025	29.679	29.679	29.679	29.206	1.62%
Apr 23, 2025	29.206	29.206	29.206	29.206	0.26%
Apr 22, 2025	29.131	29.131	29.131	28.747	1.33%
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%

Highest: 30.616

Lowest: 28.706

Difference: 1.910

Average: 29.665

Change %: 7.821

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