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Fidelity Special Situations Sr T5 (0P0000YRIA)

Toronto

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28.219 +0.189 +0.67%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.64K

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0P0000YRIA Historical Data

Get free historical data for 0P0000YRIA fund. You'll find the end of day price of the Fidelity Special Situations Sr T5 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 %
Jun 03, 2025	28.219	28.219	28.219	28.030	0.67%
Jun 02, 2025	28.030	28.030	28.030	27.637	1.42%
May 30, 2025	27.637	27.637	27.892	27.637	-0.91%
May 29, 2025	27.892	27.892	27.892	27.892	-0.38%
May 28, 2025	27.998	27.998	28.071	27.998	-0.26%
May 27, 2025	28.071	28.071	28.071	28.071	1.06%
May 26, 2025	27.775	27.775	27.775	27.536	0.87%
May 23, 2025	27.536	27.536	27.590	27.536	-0.20%
May 22, 2025	27.590	27.590	27.599	27.590	-0.03%
May 21, 2025	27.599	27.599	27.681	27.599	-0.30%
May 20, 2025	27.681	27.681	27.681	27.681	1.00%
May 16, 2025	27.408	27.408	27.408	27.228	0.66%
May 15, 2025	27.228	27.228	27.228	27.027	0.74%
May 14, 2025	27.027	27.027	27.027	27.027	0.27%
May 13, 2025	26.955	26.955	26.955	26.803	0.57%
May 12, 2025	26.803	26.803	26.803	26.798	0.02%
May 09, 2025	26.798	26.798	26.798	26.713	0.32%
May 08, 2025	26.713	26.713	26.713	26.490	0.84%
May 07, 2025	26.490	26.490	26.490	26.393	0.37%
May 06, 2025	26.393	26.393	26.393	26.226	0.64%
May 05, 2025	26.226	26.226	26.226	26.226	-0.18%

Highest: 28.219

Lowest: 26.226

Difference: 1.993

Average: 27.337

Change %: 7.405

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