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Fidelity Special Situations Sr F8 (0P0000YRI7)

Toronto

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23.593 +0.115 +0.49%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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0P0000YRI7 Historical Data

Get free historical data for 0P0000YRI7 fund. You'll find the end of day price of the Fidelity Special Situations Sr F8 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	23.593	23.593	23.593	23.478	0.49%
Aug 27, 2025	23.478	23.478	23.478	23.478	-0.54%
Aug 26, 2025	23.606	23.606	23.606	23.502	0.44%
Aug 25, 2025	23.502	23.502	23.555	23.502	-0.23%
Aug 22, 2025	23.555	23.555	23.555	23.203	1.52%
Aug 21, 2025	23.203	23.203	23.203	23.130	0.31%
Aug 20, 2025	23.130	23.130	23.130	23.090	0.18%
Aug 19, 2025	23.090	23.090	23.517	23.090	-1.82%
Aug 18, 2025	23.517	23.517	23.517	23.479	0.16%
Aug 15, 2025	23.479	23.479	23.585	23.479	-0.45%
Aug 14, 2025	23.585	23.585	23.724	23.585	-0.59%
Aug 13, 2025	23.724	23.724	23.724	23.724	-0.67%
Aug 12, 2025	23.883	23.883	23.883	23.711	0.72%
Aug 11, 2025	23.711	23.711	23.733	23.711	-0.09%
Aug 08, 2025	23.733	23.733	23.733	23.622	0.47%
Aug 07, 2025	23.622	23.622	23.622	23.459	0.69%
Aug 06, 2025	23.459	23.459	23.459	23.390	0.29%
Aug 05, 2025	23.390	23.390	23.390	23.390	2.32%
Aug 01, 2025	22.859	22.859	23.355	22.859	-2.13%
Jul 31, 2025	23.355	23.355	23.355	23.275	0.35%
Jul 30, 2025	23.275	23.275	23.275	23.242	0.14%

Highest: 23.883

Lowest: 22.859

Difference: 1.024

Average: 23.464

Change %: 1.509

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