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Fidelity Special Situations Sr F5 (0P0000YRI6)

Toronto

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31.594 +0.169 +0.54%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
Jul 29, 2025	31.594	31.594	31.594	31.425	0.54%
Jul 28, 2025	31.425	31.425	31.425	31.425	-0.37%
Jul 25, 2025	31.543	31.543	31.543	31.392	0.48%
Jul 24, 2025	31.392	31.392	31.505	31.392	-0.36%
Jul 23, 2025	31.505	31.505	31.505	31.249	0.82%
Jul 22, 2025	31.249	31.249	31.399	31.249	-0.48%
Jul 21, 2025	31.399	31.399	31.399	31.369	0.09%
Jul 18, 2025	31.369	31.369	31.377	31.369	-0.02%
Jul 17, 2025	31.377	31.377	31.377	31.377	0.75%
Jul 16, 2025	31.144	31.144	31.144	31.144	0.79%
Jul 15, 2025	30.900	30.900	30.920	30.900	-0.07%
Jul 14, 2025	30.920	30.920	30.920	30.538	1.25%
Jul 11, 2025	30.538	30.538	30.629	30.538	-0.30%
Jul 10, 2025	30.629	30.629	30.629	30.629	0.12%
Jul 09, 2025	30.592	30.592	30.592	30.592	0.88%
Jul 08, 2025	30.326	30.326	30.509	30.326	-0.60%
Jul 07, 2025	30.509	30.509	30.509	30.315	0.64%
Jul 04, 2025	30.315	30.315	30.315	30.315	-0.24%
Jul 03, 2025	30.387	30.387	30.387	30.387	0.63%
Jul 02, 2025	30.196	30.196	30.196	30.196	-0.01%

Highest: 31.594

Lowest: 30.196

Difference: 1.398

Average: 30.965

Change %: 4.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	31.594	+0.169	+0.54%
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