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Fidelity Special Situations Class T5 (0P0000YRI4)

Toronto

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56.475 +0.387 +0.69%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 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%
Jul 30, 2025	55.537	55.537	55.537	55.460	0.14%
Jul 29, 2025	55.460	55.460	55.460	55.166	0.53%
Jul 28, 2025	55.166	55.166	55.166	55.166	-0.38%
Jul 25, 2025	55.379	55.379	55.379	55.116	0.48%
Jul 24, 2025	55.116	55.116	55.317	55.116	-0.36%
Jul 23, 2025	55.317	55.317	55.317	54.870	0.82%
Jul 22, 2025	54.870	54.870	55.135	54.870	-0.48%
Jul 21, 2025	55.135	55.135	55.135	55.090	0.08%
Jul 18, 2025	55.090	55.090	55.104	55.090	-0.03%
Jul 17, 2025	55.104	55.104	55.104	55.104	0.74%
Jul 16, 2025	54.698	54.698	54.698	54.698	0.79%
Jul 15, 2025	54.270	54.270	54.308	54.270	-0.07%
Jul 14, 2025	54.308	54.308	54.308	53.642	1.24%
Jul 11, 2025	53.642	53.642	53.806	53.642	-0.30%
Jul 10, 2025	53.806	53.806	53.806	53.806	0.12%
Jul 09, 2025	53.743	53.743	53.743	53.743	0.87%
Jul 08, 2025	53.277	53.277	53.277	53.277	-0.60%

Highest: 56.475

Lowest: 53.277

Difference: 3.199

Average: 54.951

Change %: 5.363

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