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Fidelity Special Situations Series B (0P0000A40Y)

Toronto

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30.879 -0.890 -2.81%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000A40Y Historical Data

Get free historical data for 0P0000A40Y fund. You'll find the end of day price of the Fidelity Special Situations Series B 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 %
Feb 21, 2025	30.879	30.879	30.879	30.879	-2.81%
Feb 20, 2025	31.771	31.771	31.771	31.771	-1.84%
Feb 19, 2025	32.366	32.366	32.366	32.366	-0.86%
Feb 18, 2025	32.646	32.646	32.646	32.646	-0.29%
Feb 14, 2025	32.739	32.739	32.739	32.739	-0.02%
Feb 13, 2025	32.746	32.746	32.746	32.746	2.53%
Feb 12, 2025	31.938	31.938	31.938	31.938	0.11%
Feb 11, 2025	31.902	31.902	31.902	31.902	-0.93%
Feb 10, 2025	32.201	32.201	32.201	32.201	0.80%
Feb 07, 2025	31.944	31.944	31.944	31.944	-0.29%
Feb 06, 2025	32.038	32.038	32.038	32.038	-0.57%
Feb 05, 2025	32.223	32.223	32.223	32.223	0.68%
Feb 04, 2025	32.005	32.005	32.005	32.005	2.35%
Feb 03, 2025	31.270	31.270	31.270	31.270	-1.18%
Jan 31, 2025	31.642	31.642	31.642	31.642	-1.14%
Jan 30, 2025	32.007	32.007	32.007	32.007	1.38%
Jan 29, 2025	31.572	31.572	31.572	31.572	0.40%
Jan 28, 2025	31.445	31.445	31.445	31.445	1.26%
Jan 27, 2025	31.054	31.054	31.054	31.054	-3.36%
Jan 24, 2025	32.134	32.134	32.134	32.134	0.22%
Jan 23, 2025	32.062	32.062	32.062	32.062	0.34%
Jan 22, 2025	31.952	31.952	31.952	31.952	0.76%

Highest: 32.746

Lowest: 30.879

Difference: 1.867

Average: 31.933

Change %: -2.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	30.879	-0.890	-2.81%