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Fidelity Special Situations Class T5 (0P0000YRI4)

Toronto

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55.914 -0.446 -0.79%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.04K

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0P0000YRI4 Historical Data

Get free historical data for 0P0000YRI4 fund. You'll find the end of day price of the Fidelity Special Situations Class T5 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	55.914	55.914	56.360	55.914	-0.79%
Aug 28, 2025	56.360	56.360	56.360	56.088	0.49%
Aug 27, 2025	56.088	56.088	56.088	56.088	-0.55%
Aug 26, 2025	56.396	56.396	56.396	56.151	0.44%
Aug 25, 2025	56.151	56.151	56.284	56.151	-0.24%
Aug 22, 2025	56.284	56.284	56.284	55.443	1.52%
Aug 21, 2025	55.443	55.443	55.443	55.272	0.31%
Aug 20, 2025	55.272	55.272	55.272	55.177	0.17%
Aug 19, 2025	55.177	55.177	56.200	55.177	-1.82%
Aug 18, 2025	56.200	56.200	56.200	56.117	0.15%
Aug 15, 2025	56.117	56.117	56.372	56.117	-0.45%
Aug 14, 2025	56.372	56.372	56.707	56.372	-0.59%
Aug 13, 2025	56.707	56.707	56.707	56.707	-0.67%
Aug 12, 2025	57.090	57.090	57.090	56.681	0.72%
Aug 11, 2025	56.681	56.681	56.739	56.681	-0.10%
Aug 08, 2025	56.739	56.739	56.739	56.475	0.47%
Aug 07, 2025	56.475	56.475	56.475	56.088	0.69%
Aug 06, 2025	56.088	56.088	56.088	55.926	0.29%
Aug 05, 2025	55.926	55.926	55.926	55.926	2.31%
Aug 01, 2025	54.664	54.664	55.855	54.664	-2.13%
Jul 31, 2025	55.855	55.855	55.855	55.537	0.57%

Highest: 57.090

Lowest: 54.664

Difference: 2.426

Average: 56.095

Change %: 0.679

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