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Fidelity American Equity Class Series F (0P00012BU7)

Toronto

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24.203 +0.030 +0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.24M

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0P00012BU7 Historical Data

Get free historical data for 0P00012BU7 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	24.203	24.203	24.203	24.173	0.12%
May 29, 2025	24.173	24.173	24.173	24.173	0.18%
May 28, 2025	24.128	24.128	24.423	24.128	-1.21%
May 27, 2025	24.423	24.423	24.423	24.423	1.01%
May 26, 2025	24.180	24.180	24.180	24.053	0.53%
May 23, 2025	24.053	24.053	24.129	24.053	-0.32%
May 22, 2025	24.129	24.129	24.224	24.129	-0.39%
May 21, 2025	24.224	24.224	24.633	24.224	-1.66%
May 20, 2025	24.633	24.633	24.633	24.633	0.18%
May 16, 2025	24.588	24.588	24.588	24.331	1.05%
May 15, 2025	24.331	24.331	24.331	24.331	1.26%
May 14, 2025	24.028	24.028	24.199	24.028	-0.70%
May 13, 2025	24.199	24.199	24.478	24.199	-1.14%
May 12, 2025	24.478	24.478	24.478	24.264	0.88%
May 09, 2025	24.264	24.264	24.292	24.264	-0.12%
May 08, 2025	24.292	24.292	24.309	24.292	-0.07%
May 07, 2025	24.309	24.309	24.309	24.197	0.46%
May 06, 2025	24.197	24.197	24.218	24.197	-0.09%
May 05, 2025	24.218	24.218	24.218	24.218	-0.71%

Highest: 24.633

Lowest: 24.028

Difference: 0.605

Average: 24.266

Change %: -0.768

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