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Fidelity Special Situations Series A (0P0000A40X)

Toronto

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28.314 +0.306 +1.09%

14/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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0P0000A40X Historical Data

Get free historical data for 0P0000A40X fund. You'll find the end of day price of the Fidelity Special Situations Series A 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	28.314	28.314	28.314	28.314	1.09%
Apr 11, 2025	28.008	28.008	28.008	28.008	2.67%
Apr 10, 2025	27.280	27.280	27.540	27.280	-0.94%
Apr 09, 2025	27.540	27.540	27.540	27.540	6.81%
Apr 08, 2025	25.785	25.785	26.087	25.785	-1.16%
Apr 07, 2025	26.087	26.087	26.087	26.087	-1.51%
Apr 04, 2025	26.487	26.487	28.316	26.487	-6.46%
Apr 03, 2025	28.316	28.316	28.316	28.316	-2.73%
Apr 02, 2025	29.110	29.110	29.110	28.837	0.95%
Apr 01, 2025	28.837	28.837	28.837	28.521	1.11%
Mar 31, 2025	28.521	28.521	28.521	28.521	-0.09%
Mar 28, 2025	28.548	28.548	29.036	28.548	-1.68%
Mar 27, 2025	29.036	29.036	29.147	29.036	-0.38%
Mar 26, 2025	29.147	29.147	29.449	29.147	-1.02%
Mar 25, 2025	29.449	29.449	29.449	29.420	0.10%
Mar 24, 2025	29.420	29.420	29.420	29.025	1.36%
Mar 21, 2025	29.025	29.025	29.025	29.025	-0.60%
Mar 20, 2025	29.200	29.200	29.240	29.200	-0.14%
Mar 19, 2025	29.240	29.240	29.240	28.913	1.13%
Mar 18, 2025	28.913	28.913	29.066	28.913	-0.53%
Mar 17, 2025	29.066	29.066	29.066	29.066	1.74%

Highest: 29.449

Lowest: 25.785

Difference: 3.663

Average: 28.349

Change %: -0.893

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