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Fidelity American Equity Class Series F (0P00012B37)

Toronto

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33.215 -0.167 -0.50%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.24M

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0P00012B37 Historical Data

Get free historical data for 0P00012B37 fund. You'll find the end of day price of the Fidelity American Equity Class Series F 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 %
May 30, 2025	33.215	33.215	33.382	33.215	-0.50%
May 29, 2025	33.382	33.382	33.382	33.382	0.00%
May 28, 2025	33.382	33.382	33.769	33.382	-1.15%
May 27, 2025	33.769	33.769	33.769	33.769	1.68%
May 26, 2025	33.209	33.209	33.209	33.020	0.57%
May 23, 2025	33.020	33.020	33.457	33.020	-1.31%
May 22, 2025	33.457	33.457	33.585	33.457	-0.38%
May 21, 2025	33.585	33.585	34.277	33.585	-2.02%
May 20, 2025	34.277	34.277	34.277	34.277	-0.29%
May 16, 2025	34.377	34.377	34.377	33.968	1.21%
May 15, 2025	33.968	33.968	33.968	33.968	1.14%
May 14, 2025	33.584	33.584	33.584	33.584	-0.39%
May 13, 2025	33.715	33.715	34.242	33.715	-1.54%
May 12, 2025	34.242	34.242	34.242	33.803	1.30%
May 09, 2025	33.803	33.803	33.809	33.803	-0.02%
May 08, 2025	33.809	33.809	33.809	33.619	0.56%
May 07, 2025	33.619	33.619	33.619	33.318	0.90%
May 06, 2025	33.318	33.318	33.448	33.318	-0.39%
May 05, 2025	33.448	33.448	33.448	33.448	-0.68%
May 02, 2025	33.678	33.678	33.678	33.356	0.96%

Highest: 34.377

Lowest: 33.020

Difference: 1.358

Average: 33.643

Change %: -0.424

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