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Fidelity Special Situations Class F8 (0P0000YRI1)

Toronto

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35.250 +0.345 +0.99%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.74M

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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 14, 2025	35.250	35.250	35.250	35.250	0.99%
Apr 11, 2025	34.905	34.905	34.905	34.200	2.06%
Apr 10, 2025	34.200	34.200	34.861	34.200	-1.90%
Apr 09, 2025	34.861	34.861	34.861	32.954	5.79%
Apr 08, 2025	32.954	32.954	33.333	32.954	-1.13%
Apr 07, 2025	33.333	33.333	33.806	33.333	-1.40%
Apr 04, 2025	33.806	33.806	35.771	33.806	-5.49%
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%

Highest: 38.025

Lowest: 32.954

Difference: 5.070

Average: 36.294

Change %: -4.799

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Special .	35.250	+0.345	+0.99%
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Nomura Global Hig.	15,927.000	+259.000	+1.65%
MUKAM Optimal Bal.	20,359.000	+216.000	+1.07%
Fidelity American.	6.556	+0.038	+0.59%
Multiva Fondo Est.	4.386	+0.021	+0.48%
Eaton Vance Short.	7.26	+0.02	+0.28%