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Fidelity Special Situations Series F (0P000099Z6)

Toronto

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48.148 +0.086 +0.18%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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0P000099Z6 Historical Data

Get free historical data for 0P000099Z6 fund. You'll find the end of day price of the Fidelity Special Situations Series F 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 06, 2025	48.147	48.147	48.147	48.062	0.18%
Jun 05, 2025	48.062	48.062	48.062	47.927	0.28%
Jun 04, 2025	47.927	47.927	47.927	47.676	0.53%
Jun 03, 2025	47.676	47.676	47.676	47.676	0.68%
Jun 02, 2025	47.356	47.356	47.356	46.686	1.43%
May 30, 2025	46.686	46.686	46.919	46.686	-0.50%
May 29, 2025	46.919	46.919	46.919	46.919	-0.38%
May 28, 2025	47.097	47.097	47.217	47.097	-0.25%
May 27, 2025	47.217	47.217	47.217	47.217	1.07%
May 26, 2025	46.717	46.717	46.717	46.310	0.88%
May 23, 2025	46.310	46.310	46.400	46.310	-0.19%
May 22, 2025	46.400	46.400	46.412	46.400	-0.03%
May 21, 2025	46.412	46.412	46.549	46.412	-0.29%
May 20, 2025	46.549	46.549	46.549	46.549	1.01%
May 16, 2025	46.083	46.083	46.083	45.778	0.67%
May 15, 2025	45.778	45.778	45.778	45.438	0.75%
May 14, 2025	45.438	45.438	45.438	45.438	0.27%
May 13, 2025	45.316	45.316	45.316	45.058	0.57%
May 12, 2025	45.058	45.058	45.058	45.044	0.03%
May 09, 2025	45.044	45.044	45.044	44.900	0.32%
May 08, 2025	44.900	44.900	44.900	44.523	0.85%

Highest: 48.147

Lowest: 44.523

Difference: 3.624

Average: 46.528

Change %: 8.140

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