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Fidelity Special Situations Class S8 (0P0000YRI3)

Toronto

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36.921 -0.161 -0.43%

25/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.27M

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0P0000YRI3 Historical Data

Get free historical data for 0P0000YRI3 fund. You'll find the end of day price of the Fidelity Special Situations Class S8 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 25, 2025	36.921	36.921	37.082	36.921	-0.43%
Jun 24, 2025	37.082	37.082	37.082	36.848	0.64%
Jun 23, 2025	36.848	36.848	36.848	36.848	0.69%
Jun 20, 2025	36.594	36.594	36.594	36.594	0.60%
Jun 19, 2025	36.375	36.375	36.605	36.375	-0.63%
Jun 18, 2025	36.605	36.605	36.605	36.422	0.50%
Jun 17, 2025	36.422	36.422	36.476	36.422	-0.15%
Jun 16, 2025	36.476	36.476	36.476	36.476	1.17%
Jun 13, 2025	36.055	36.055	36.228	36.055	-0.48%
Jun 12, 2025	36.228	36.228	36.228	36.135	0.26%
Jun 11, 2025	36.135	36.135	36.135	35.929	0.57%
Jun 10, 2025	35.929	35.929	36.071	35.929	-0.39%
Jun 09, 2025	36.071	36.071	36.072	36.071	-0.00%
Jun 06, 2025	36.072	36.072	36.072	36.009	0.17%
Jun 05, 2025	36.009	36.009	36.009	35.909	0.28%
Jun 04, 2025	35.909	35.909	35.909	35.722	0.52%
Jun 03, 2025	35.722	35.722	35.722	35.722	0.67%
Jun 02, 2025	35.484	35.484	35.484	34.985	1.43%
May 30, 2025	34.985	34.985	35.398	34.985	-1.17%
May 29, 2025	35.398	35.398	35.398	35.398	-0.38%
May 28, 2025	35.533	35.533	35.625	35.533	-0.26%
May 27, 2025	35.625	35.625	35.625	35.625	1.07%
May 26, 2025	35.249	35.249	35.249	34.944	0.87%

Highest: 37.082

Lowest: 34.944

Difference: 2.137

Average: 36.075

Change %: 5.656

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