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Fidelity Special Situations Sr F5 (0P0000YRI6)

Toronto

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28.367 -0.260 -0.91%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.75M

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0P0000YRI6 Historical Data

Get free historical data for 0P0000YRI6 fund. You'll find the end of day price of the Fidelity Special Situations Sr F5 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	28.367	28.367	28.626	28.367	-0.91%
May 29, 2025	28.626	28.626	28.626	28.626	-0.38%
May 28, 2025	28.735	28.735	28.808	28.735	-0.25%
May 27, 2025	28.808	28.808	28.808	28.808	1.07%
May 26, 2025	28.504	28.504	28.504	28.255	0.88%
May 23, 2025	28.255	28.255	28.310	28.255	-0.19%
May 22, 2025	28.310	28.310	28.317	28.310	-0.03%
May 21, 2025	28.317	28.317	28.401	28.317	-0.29%
May 20, 2025	28.401	28.401	28.401	28.401	1.01%
May 16, 2025	28.117	28.117	28.117	27.931	0.67%
May 15, 2025	27.931	27.931	27.931	27.723	0.75%
May 14, 2025	27.723	27.723	27.723	27.723	0.27%
May 13, 2025	27.649	27.649	27.649	27.492	0.57%
May 12, 2025	27.492	27.492	27.492	27.483	0.03%
May 09, 2025	27.483	27.483	27.483	27.395	0.32%
May 08, 2025	27.395	27.395	27.395	27.165	0.85%
May 07, 2025	27.165	27.165	27.165	27.065	0.37%
May 06, 2025	27.065	27.065	27.065	26.892	0.64%
May 05, 2025	26.892	26.892	26.892	26.892	-0.17%
May 02, 2025	26.938	26.938	26.938	26.512	1.61%

Highest: 28.808

Lowest: 26.512

Difference: 2.296

Average: 27.909

Change %: 6.996

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