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Fidelity Special Situations Series F (0P000099Z6)

Toronto

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53.877 +0.569 +1.07%

03/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Sep 03, 2025	53.877	53.877	53.877	53.308	1.07%
Sep 02, 2025	53.308	53.308	53.308	53.308	0.42%
Aug 29, 2025	53.084	53.084	53.306	53.084	-0.42%
Aug 28, 2025	53.306	53.306	53.306	53.047	0.49%
Aug 27, 2025	53.047	53.047	53.047	53.047	-0.54%
Aug 26, 2025	53.336	53.336	53.336	53.103	0.44%
Aug 25, 2025	53.103	53.103	53.222	53.103	-0.23%
Aug 22, 2025	53.222	53.222	53.222	52.425	1.52%
Aug 21, 2025	52.425	52.425	52.425	52.262	0.31%
Aug 20, 2025	52.262	52.262	52.262	52.170	0.18%
Aug 19, 2025	52.170	52.170	53.135	52.170	-1.82%
Aug 18, 2025	53.135	53.135	53.135	53.050	0.16%
Aug 15, 2025	53.050	53.050	53.289	53.050	-0.45%
Aug 14, 2025	53.289	53.289	53.603	53.289	-0.59%
Aug 13, 2025	53.603	53.603	53.603	53.603	-0.67%
Aug 12, 2025	53.963	53.963	53.963	53.575	0.72%
Aug 11, 2025	53.575	53.575	53.624	53.575	-0.09%
Aug 08, 2025	53.624	53.624	53.624	53.373	0.47%
Aug 07, 2025	53.373	53.373	53.373	53.005	0.69%
Aug 06, 2025	53.005	53.005	53.005	52.849	0.29%
Aug 05, 2025	52.849	52.849	52.849	52.849	2.32%

Highest: 53.963

Lowest: 52.170

Difference: 1.793

Average: 53.172

Change %: 4.314

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