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Fidelity American Equity Class Series F5 (0P00012B38)

Toronto

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38.489 -0.362 -0.93%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6M

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0P00012B38 Historical Data

Get free historical data for 0P00012B38 fund. You'll find the end of day price of the Fidelity American Equity Class Series F5 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	38.489	38.489	38.850	38.489	-0.93%
May 29, 2025	38.850	38.850	38.850	38.850	0.00%
May 28, 2025	38.850	38.850	39.301	38.850	-1.15%
May 27, 2025	39.301	39.301	39.301	39.301	1.68%
May 26, 2025	38.650	38.650	38.650	38.429	0.57%
May 23, 2025	38.429	38.429	38.937	38.429	-1.31%
May 22, 2025	38.937	38.937	39.086	38.937	-0.38%
May 21, 2025	39.086	39.086	39.891	39.086	-2.02%
May 20, 2025	39.891	39.891	39.891	39.891	-0.29%
May 16, 2025	40.009	40.009	40.009	39.532	1.21%
May 15, 2025	39.532	39.532	39.532	39.532	1.14%
May 14, 2025	39.086	39.086	39.086	39.086	-0.39%
May 13, 2025	39.238	39.238	39.851	39.238	-1.54%
May 12, 2025	39.851	39.851	39.851	39.340	1.30%
May 09, 2025	39.340	39.340	39.347	39.340	-0.02%
May 08, 2025	39.347	39.347	39.347	39.126	0.56%
May 07, 2025	39.126	39.126	39.126	38.776	0.90%
May 06, 2025	38.776	38.776	38.926	38.776	-0.39%
May 05, 2025	38.926	38.926	38.926	38.926	-0.68%
May 02, 2025	39.195	39.195	39.195	38.820	0.96%

Highest: 40.009

Lowest: 38.429

Difference: 1.580

Average: 39.145

Change %: -0.855

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