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Fidelity Special Situations Class T5 (0P0000YRI4)

Toronto

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49.908 -0.460 -0.91%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.64K

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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 %
May 30, 2025	49.908	49.908	50.368	49.908	-0.91%
May 29, 2025	50.368	50.368	50.368	50.368	-0.38%
May 28, 2025	50.561	50.561	50.692	50.561	-0.26%
May 27, 2025	50.692	50.692	50.692	50.692	1.07%
May 26, 2025	50.157	50.157	50.157	49.725	0.87%
May 23, 2025	49.725	49.725	49.823	49.725	-0.20%
May 22, 2025	49.823	49.823	49.839	49.823	-0.03%
May 21, 2025	49.839	49.839	49.988	49.839	-0.30%
May 20, 2025	49.988	49.988	49.988	49.988	1.00%
May 16, 2025	49.495	49.495	49.495	49.169	0.66%
May 15, 2025	49.169	49.169	49.169	49.169	0.74%
May 14, 2025	48.806	48.806	48.806	48.806	0.27%
May 13, 2025	48.676	48.676	48.676	48.401	0.57%
May 12, 2025	48.401	48.401	48.401	48.391	0.02%
May 09, 2025	48.391	48.391	48.391	48.238	0.32%
May 08, 2025	48.238	48.238	48.238	47.835	0.84%
May 07, 2025	47.835	47.835	47.835	47.661	0.37%
May 06, 2025	47.661	47.661	47.661	47.359	0.64%
May 05, 2025	47.359	47.359	47.444	47.359	-0.18%
May 02, 2025	47.444	47.444	47.444	46.696	1.60%

Highest: 50.692

Lowest: 46.696

Difference: 3.996

Average: 49.127

Change %: 6.878

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