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Fidelity Special Situations Class F8 (0P0000YRI1)

Toronto

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35.771 -1.601 -4.28%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 954.22M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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Overview
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Holdings

0P0000YRI1 Historical Data

Get free historical data for 0P0000YRI1 fund. You'll find the end of day price of the Fidelity Special Situations Class 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 %
Apr 03, 2025	35.771	35.771	35.771	35.771	-4.28%
Apr 02, 2025	37.372	37.372	37.372	37.003	1.00%
Apr 01, 2025	37.003	37.003	37.003	36.806	0.53%
Mar 31, 2025	36.806	36.806	36.806	36.806	-0.28%
Mar 28, 2025	36.911	36.911	37.518	36.911	-1.62%
Mar 27, 2025	37.518	37.518	37.587	37.518	-0.18%
Mar 26, 2025	37.587	37.587	37.967	37.587	-1.00%
Mar 25, 2025	37.967	37.967	38.025	37.967	-0.15%
Mar 24, 2025	38.025	38.025	38.025	37.578	1.19%
Mar 21, 2025	37.578	37.578	37.578	37.578	-0.41%
Mar 20, 2025	37.731	37.731	37.809	37.731	-0.21%
Mar 19, 2025	37.809	37.809	37.809	37.305	1.35%
Mar 18, 2025	37.305	37.305	37.473	37.305	-0.45%
Mar 17, 2025	37.473	37.473	37.473	37.473	1.20%
Mar 14, 2025	37.027	37.027	37.027	37.027	1.48%
Mar 13, 2025	36.486	36.486	36.486	36.486	-0.59%
Mar 12, 2025	36.704	36.704	36.704	36.704	0.67%
Mar 11, 2025	36.461	36.461	36.461	36.461	0.39%
Mar 10, 2025	36.319	36.319	36.319	36.319	-3.04%
Mar 06, 2025	37.456	37.456	37.456	37.456	-2.18%
Mar 05, 2025	38.292	38.292	38.292	38.292	1.78%

Highest: 38.292

Lowest: 35.771

Difference: 2.521

Average: 37.219

Change %: -4.916

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