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Fidelity American Equity Class Series F (0P00012B37)

Toronto

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33.300 +0.009 +0.03%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.12M

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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 %
Aug 29, 2025	33.300	33.300	33.300	33.291	0.03%
Aug 28, 2025	33.291	33.291	33.479	33.291	-0.56%
Aug 27, 2025	33.479	33.479	33.479	33.479	0.00%
Aug 26, 2025	33.479	33.479	33.531	33.479	-0.16%
Aug 25, 2025	33.531	33.531	33.703	33.531	-0.51%
Aug 22, 2025	33.703	33.703	33.703	33.602	0.30%
Aug 21, 2025	33.602	33.602	33.630	33.602	-0.08%
Aug 20, 2025	33.630	33.630	33.630	33.538	0.28%
Aug 19, 2025	33.538	33.538	33.538	33.208	0.99%
Aug 18, 2025	33.208	33.208	33.244	33.208	-0.11%
Aug 15, 2025	33.244	33.244	33.254	33.244	-0.03%
Aug 14, 2025	33.254	33.254	33.254	33.227	0.08%
Aug 13, 2025	33.227	33.227	33.227	33.227	1.03%
Aug 12, 2025	32.887	32.887	32.887	32.605	0.86%
Aug 11, 2025	32.605	32.605	32.636	32.605	-0.10%
Aug 08, 2025	32.636	32.636	32.636	32.485	0.47%
Aug 07, 2025	32.485	32.485	32.485	32.434	0.16%
Aug 06, 2025	32.434	32.434	32.434	32.420	0.04%
Aug 05, 2025	32.420	32.420	32.420	32.420	0.44%
Aug 01, 2025	32.278	32.278	32.278	32.278	-1.32%
Jul 31, 2025	32.711	32.711	32.982	32.711	-0.82%
Jul 30, 2025	32.982	32.982	32.982	32.899	0.25%

Highest: 33.703

Lowest: 32.278

Difference: 1.425

Average: 33.087

Change %: 1.217

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