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Fidelity Special Situations Sr F5 (0P0000YRI6)

Toronto

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32.027 +0.135 +0.42%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.12M

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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 %
Sep 02, 2025	32.027	32.027	32.027	32.027	0.42%
Aug 29, 2025	31.892	31.892	32.144	31.892	-0.78%
Aug 28, 2025	32.144	32.144	32.144	31.988	0.49%
Aug 27, 2025	31.988	31.988	31.988	31.988	-0.54%
Aug 26, 2025	32.162	32.162	32.162	32.021	0.44%
Aug 25, 2025	32.021	32.021	32.093	32.021	-0.23%
Aug 22, 2025	32.093	32.093	32.093	31.613	1.52%
Aug 21, 2025	31.613	31.613	31.613	31.514	0.31%
Aug 20, 2025	31.514	31.514	31.514	31.459	0.18%
Aug 19, 2025	31.459	31.459	32.041	31.459	-1.82%
Aug 18, 2025	32.041	32.041	32.041	31.989	0.16%
Aug 15, 2025	31.989	31.989	32.134	31.989	-0.45%
Aug 14, 2025	32.134	32.134	32.323	32.134	-0.59%
Aug 13, 2025	32.323	32.323	32.323	32.323	-0.67%
Aug 12, 2025	32.540	32.540	32.540	32.306	0.72%
Aug 11, 2025	32.306	32.306	32.335	32.306	-0.09%
Aug 08, 2025	32.335	32.335	32.335	32.184	0.47%
Aug 07, 2025	32.184	32.184	32.184	31.962	0.69%
Aug 06, 2025	31.962	31.962	31.962	31.869	0.29%
Aug 05, 2025	31.869	31.869	31.869	31.869	2.32%

Highest: 32.540

Lowest: 31.459

Difference: 1.081

Average: 32.030

Change %: 2.832

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