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Fidelity Special Situations Sr T5 (0P0000YRIA)

Toronto

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30.927 +0.176 +0.57%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
Jul 31, 2025	30.927	30.927	30.927	30.751	0.57%
Jul 30, 2025	30.751	30.751	30.751	30.709	0.14%
Jul 29, 2025	30.709	30.709	30.709	30.546	0.53%
Jul 28, 2025	30.546	30.546	30.546	30.546	-0.38%
Jul 25, 2025	30.664	30.664	30.664	30.518	0.48%
Jul 24, 2025	30.518	30.518	30.629	30.518	-0.36%
Jul 23, 2025	30.629	30.629	30.629	30.382	0.81%
Jul 22, 2025	30.382	30.382	30.529	30.382	-0.48%
Jul 21, 2025	30.529	30.529	30.529	30.504	0.08%
Jul 18, 2025	30.504	30.504	30.512	30.504	-0.03%
Jul 17, 2025	30.512	30.512	30.512	30.512	0.74%
Jul 16, 2025	30.287	30.287	30.287	30.287	0.79%
Jul 15, 2025	30.050	30.050	30.071	30.050	-0.07%
Jul 14, 2025	30.071	30.071	30.071	29.703	1.24%
Jul 11, 2025	29.703	29.703	29.793	29.703	-0.30%
Jul 10, 2025	29.793	29.793	29.793	29.758	0.12%
Jul 09, 2025	29.758	29.758	29.758	29.758	0.87%
Jul 08, 2025	29.500	29.500	29.680	29.500	-0.60%
Jul 07, 2025	29.680	29.680	29.680	29.494	0.63%
Jul 04, 2025	29.494	29.494	29.494	29.494	-0.24%
Jul 03, 2025	29.566	29.566	29.566	29.566	0.63%
Jul 02, 2025	29.381	29.381	29.381	29.381	-0.02%

Highest: 30.927

Lowest: 29.381

Difference: 1.546

Average: 30.180

Change %: 5.244

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