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Fidelity Special Situations Class S5 (0P0000YRI2)

Toronto

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57.068 -0.454 -0.79%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.86M

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0P0000YRI2 Historical Data

Get free historical data for 0P0000YRI2 fund. You'll find the end of day price of the Fidelity Special Situations Class S5 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 %
Aug 29, 2025	57.068	57.068	57.522	57.068	-0.79%
Aug 28, 2025	57.522	57.522	57.522	57.244	0.49%
Aug 27, 2025	57.244	57.244	57.244	57.244	-0.55%
Aug 26, 2025	57.558	57.558	57.558	57.307	0.44%
Aug 25, 2025	57.307	57.307	57.442	57.307	-0.23%
Aug 22, 2025	57.442	57.442	57.442	56.583	1.52%
Aug 21, 2025	56.583	56.583	56.583	56.408	0.31%
Aug 20, 2025	56.408	56.408	56.408	56.310	0.17%
Aug 19, 2025	56.310	56.310	57.354	56.310	-1.82%
Aug 18, 2025	57.354	57.354	57.354	57.268	0.15%
Aug 15, 2025	57.268	57.268	57.528	57.268	-0.45%
Aug 14, 2025	57.528	57.528	57.869	57.528	-0.59%
Aug 13, 2025	57.869	57.869	57.869	57.869	-0.67%
Aug 12, 2025	58.259	58.259	58.259	57.842	0.72%
Aug 11, 2025	57.842	57.842	57.899	57.842	-0.10%
Aug 08, 2025	57.899	57.899	57.899	57.630	0.47%
Aug 07, 2025	57.630	57.630	57.630	57.235	0.69%
Aug 06, 2025	57.235	57.235	57.235	57.069	0.29%
Aug 05, 2025	57.069	57.069	57.069	57.069	2.31%
Aug 01, 2025	55.779	55.779	56.994	55.779	-2.13%

Highest: 58.259

Lowest: 55.779

Difference: 2.480

Average: 57.259

Change %: 0.131

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