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Fidelity Special Situations Class T8 (0P0000YRI5)

Toronto

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38.449 +0.186 +0.49%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000YRI5 Historical Data

Get free historical data for 0P0000YRI5 fund. You'll find the end of day price of the Fidelity Special Situations Class T8 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 28, 2025	38.449	38.449	38.449	38.263	0.49%
Aug 27, 2025	38.263	38.263	38.263	38.263	-0.55%
Aug 26, 2025	38.474	38.474	38.474	38.306	0.44%
Aug 25, 2025	38.306	38.306	38.397	38.306	-0.24%
Aug 22, 2025	38.397	38.397	38.397	37.823	1.52%
Aug 21, 2025	37.823	37.823	37.823	37.707	0.31%
Aug 20, 2025	37.707	37.707	37.707	37.641	0.17%
Aug 19, 2025	37.641	37.641	38.340	37.641	-1.82%
Aug 18, 2025	38.340	38.340	38.340	38.283	0.15%
Aug 15, 2025	38.283	38.283	38.457	38.283	-0.45%
Aug 14, 2025	38.457	38.457	38.685	38.457	-0.59%
Aug 13, 2025	38.685	38.685	38.685	38.685	-0.67%
Aug 12, 2025	38.946	38.946	38.946	38.668	0.72%
Aug 11, 2025	38.668	38.668	38.707	38.668	-0.10%
Aug 08, 2025	38.707	38.707	38.707	38.527	0.47%
Aug 07, 2025	38.527	38.527	38.527	38.263	0.69%
Aug 06, 2025	38.263	38.263	38.263	38.152	0.29%
Aug 05, 2025	38.152	38.152	38.152	38.152	2.31%
Aug 01, 2025	37.291	37.291	38.104	37.291	-2.13%
Jul 31, 2025	38.104	38.104	38.104	37.975	0.34%
Jul 30, 2025	37.975	37.975	37.975	37.923	0.14%
Jul 29, 2025	37.923	37.923	37.923	37.722	0.53%

Highest: 38.946

Lowest: 37.291

Difference: 1.655

Average: 38.245

Change %: 1.928

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