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Fidelity American Equity Class Series F (0P00012B37)

Toronto

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33.049 +0.414 +1.27%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.2M

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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 %
Jul 17, 2025	33.049	33.049	33.049	33.049	1.27%
Jul 16, 2025	32.635	32.635	32.635	32.626	0.03%
Jul 15, 2025	32.626	32.626	33.027	32.626	-1.21%
Jul 14, 2025	33.027	33.027	33.027	32.882	0.44%
Jul 11, 2025	32.882	32.882	33.024	32.882	-0.43%
Jul 10, 2025	33.024	33.024	33.067	33.024	-0.13%
Jul 09, 2025	33.067	33.067	33.067	33.067	0.21%
Jul 08, 2025	32.997	32.997	33.078	32.997	-0.24%
Jul 07, 2025	33.078	33.078	33.078	32.992	0.26%
Jul 04, 2025	32.992	32.992	32.992	32.992	-0.11%
Jul 03, 2025	33.029	33.029	33.029	33.029	0.64%
Jul 02, 2025	32.819	32.819	32.819	32.819	-0.30%
Jun 30, 2025	32.918	32.918	32.918	32.918	-0.14%
Jun 27, 2025	32.963	32.963	32.963	32.754	0.64%
Jun 26, 2025	32.754	32.754	32.754	32.745	0.03%
Jun 25, 2025	32.745	32.745	32.932	32.745	-0.57%
Jun 24, 2025	32.932	32.932	32.932	32.782	0.46%
Jun 23, 2025	32.782	32.782	32.782	32.782	0.68%
Jun 20, 2025	32.561	32.561	32.561	32.561	0.78%
Jun 19, 2025	32.307	32.307	32.466	32.307	-0.49%

Highest: 33.078

Lowest: 32.307

Difference: 0.770

Average: 32.859

Change %: 1.794

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