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Fidelity Special Situations Class T8 (0P0000YRI5)

Toronto

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37.291 -0.812 -2.13%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77M

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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 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%
Jul 28, 2025	37.722	37.722	37.722	37.722	-0.39%
Jul 25, 2025	37.867	37.867	37.867	37.687	0.48%
Jul 24, 2025	37.687	37.687	37.825	37.687	-0.36%
Jul 23, 2025	37.825	37.825	37.825	37.519	0.82%
Jul 22, 2025	37.519	37.519	37.700	37.519	-0.48%
Jul 21, 2025	37.700	37.700	37.700	37.669	0.08%
Jul 18, 2025	37.669	37.669	37.679	37.669	-0.03%
Jul 17, 2025	37.679	37.679	37.679	37.679	0.74%
Jul 16, 2025	37.402	37.402	37.402	37.402	0.79%
Jul 15, 2025	37.109	37.109	37.135	37.109	-0.07%
Jul 14, 2025	37.135	37.135	37.135	36.679	1.24%
Jul 11, 2025	36.679	36.679	36.791	36.679	-0.30%
Jul 10, 2025	36.791	36.791	36.791	36.791	0.12%
Jul 09, 2025	36.748	36.748	36.748	36.748	0.87%
Jul 08, 2025	36.429	36.429	36.429	36.429	-0.60%
Jul 07, 2025	36.651	36.651	36.651	36.422	0.63%
Jul 04, 2025	36.422	36.422	36.422	36.422	-0.24%
Jul 03, 2025	36.510	36.510	36.510	36.510	0.63%
Jul 02, 2025	36.281	36.281	36.281	36.281	-0.02%

Highest: 38.104

Lowest: 36.281

Difference: 1.823

Average: 37.266

Change %: 2.767

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