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Fidelity Special Situations Sr S5 (0P0000YRI8)

Toronto

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31.553 +0.129 +0.41%

02/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.47M

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0P0000YRI8 Historical Data

Get free historical data for 0P0000YRI8 fund. You'll find the end of day price of the Fidelity Special Situations Sr S5 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	31.553	31.553	31.553	31.553	0.41%
Aug 29, 2025	31.424	31.424	31.674	31.424	-0.79%
Aug 28, 2025	31.674	31.674	31.674	31.521	0.49%
Aug 27, 2025	31.521	31.521	31.521	31.521	-0.55%
Aug 26, 2025	31.694	31.694	31.694	31.556	0.44%
Aug 25, 2025	31.556	31.556	31.630	31.556	-0.23%
Aug 22, 2025	31.630	31.630	31.630	31.157	1.52%
Aug 21, 2025	31.157	31.157	31.157	31.061	0.31%
Aug 20, 2025	31.061	31.061	31.061	31.007	0.17%
Aug 19, 2025	31.007	31.007	31.582	31.007	-1.82%
Aug 18, 2025	31.582	31.582	31.582	31.534	0.15%
Aug 15, 2025	31.534	31.534	31.678	31.534	-0.45%
Aug 14, 2025	31.678	31.678	31.865	31.678	-0.59%
Aug 13, 2025	31.865	31.865	31.865	31.865	-0.67%
Aug 12, 2025	32.080	32.080	32.080	31.850	0.72%
Aug 11, 2025	31.850	31.850	31.882	31.850	-0.10%
Aug 08, 2025	31.882	31.882	31.882	31.734	0.47%
Aug 07, 2025	31.734	31.734	31.734	31.516	0.69%
Aug 06, 2025	31.516	31.516	31.516	31.425	0.29%
Aug 05, 2025	31.425	31.425	31.425	31.425	2.31%

Highest: 32.080

Lowest: 31.007

Difference: 1.073

Average: 31.571

Change %: 2.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	31.553	+0.129	+0.41%