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Fidelity Special Situations Class T5 (0P0000YRI4)

Toronto

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52.804 -0.343 -0.64%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.27M

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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 %
Jun 27, 2025	52.804	52.804	53.146	52.804	-0.64%
Jun 26, 2025	53.146	53.146	53.146	52.663	0.92%
Jun 25, 2025	52.663	52.663	52.892	52.663	-0.43%
Jun 24, 2025	52.892	52.892	52.892	52.559	0.63%
Jun 23, 2025	52.559	52.559	52.559	52.559	0.69%
Jun 20, 2025	52.198	52.198	52.198	52.198	0.60%
Jun 19, 2025	51.886	51.886	52.214	51.886	-0.63%
Jun 18, 2025	52.214	52.214	52.214	51.953	0.50%
Jun 17, 2025	51.953	51.953	52.030	51.953	-0.15%
Jun 16, 2025	52.030	52.030	52.030	52.030	1.16%
Jun 13, 2025	51.431	51.431	51.678	51.431	-0.48%
Jun 12, 2025	51.678	51.678	51.678	51.546	0.26%
Jun 11, 2025	51.546	51.546	51.546	51.252	0.57%
Jun 10, 2025	51.252	51.252	51.455	51.252	-0.39%
Jun 09, 2025	51.455	51.455	51.457	51.455	-0.00%
Jun 06, 2025	51.457	51.457	51.457	51.367	0.17%
Jun 05, 2025	51.367	51.367	51.367	51.226	0.28%
Jun 04, 2025	51.226	51.226	51.226	50.959	0.52%
Jun 03, 2025	50.959	50.959	50.959	50.959	0.67%
Jun 02, 2025	50.619	50.619	50.619	49.908	1.42%
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%

Highest: 53.146

Lowest: 49.908

Difference: 3.239

Average: 51.710

Change %: 4.435

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