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Fidelity Special Situations Series B (0P0000A40Y)

Toronto

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32.686 +0.175 +0.54%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 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%
May 23, 2025	31.743	31.743	31.743	31.491	0.80%
May 22, 2025	31.491	31.491	31.503	31.491	-0.04%
May 21, 2025	31.503	31.503	31.503	31.482	0.07%
May 20, 2025	31.482	31.482	31.482	31.482	1.48%
May 16, 2025	31.022	31.022	31.022	30.864	0.51%
May 15, 2025	30.864	30.864	30.864	30.600	0.86%
May 14, 2025	30.600	30.600	30.600	30.600	-0.05%
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%

Highest: 32.686

Lowest: 30.048

Difference: 2.638

Average: 31.261

Change %: 8.564

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