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Fidelity Special Situations Series B (0P0000A40Y)

Toronto

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30.658 +0.460 +1.53%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

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 %
Jan 03, 2025	30.658	30.658	30.658	30.658	1.53%
Jan 02, 2025	30.195	30.195	30.195	30.195	0.96%
Jan 01, 2025	29.906	29.906	29.906	29.906	0.00%
Dec 31, 2024	29.906	29.906	29.906	29.906	-0.27%
Dec 30, 2024	29.987	29.987	29.987	29.987	-0.95%
Dec 27, 2024	30.276	30.276	30.276	30.276	-1.11%
Dec 24, 2024	30.614	30.614	30.614	30.614	0.82%
Dec 23, 2024	30.364	30.364	30.364	30.364	-14.72%
Dec 20, 2024	35.605	35.605	35.605	35.605	1.33%
Dec 19, 2024	35.139	35.139	35.139	35.139	-0.26%
Dec 18, 2024	35.230	35.230	35.230	35.230	-4.27%
Dec 17, 2024	36.801	36.801	36.801	36.801	20.04%
Jan 03, 2025	30.658	30.658	30.658	30.658	1.53%
Jan 02, 2025	30.195	30.195	30.195	30.195	0.96%
Jan 01, 2025	29.906	29.906	29.906	29.906	0.00%
Dec 31, 2024	29.906	29.906	29.906	29.906	-0.27%
Dec 30, 2024	29.987	29.987	29.987	29.987	-0.95%
Dec 27, 2024	30.276	30.276	30.276	30.276	-1.11%
Dec 24, 2024	30.614	30.614	30.614	30.614	0.82%
Dec 23, 2024	30.364	30.364	30.364	30.364	-14.72%
Dec 20, 2024	35.605	35.605	35.605	35.605	1.33%
Dec 19, 2024	35.139	35.139	35.139	35.139	-0.26%
Dec 18, 2024	35.230	35.230	35.230	35.230	-4.27%
Dec 17, 2024	36.801	36.801	36.801	36.801	-0.76%
Dec 16, 2024	37.083	37.083	37.083	37.083	0.54%
Dec 13, 2024	36.883	36.883	36.883	36.883	-0.11%
Dec 12, 2024	36.925	36.925	36.925	36.925	-0.86%
Dec 11, 2024	37.247	37.247	37.247	37.247	1.48%
Dec 10, 2024	36.703	36.703	36.703	36.703	-1.38%
Dec 09, 2024	37.214	37.214	37.214	37.214	-1.52%

Highest: 37.247

Lowest: 29.906

Difference: 7.340

Average: 33.047

Change %: -18.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Special .	30.658	+0.460	+1.53%