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Fidelity American Equity Class Series F8 (0P00012BU9)

Toronto

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18.774 +0.036 +0.19%

20/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.12M

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0P00012BU9 Historical Data

Get free historical data for 0P00012BU9 fund. You'll find the end of day price of the Fidelity American Equity Class Series F8 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 20, 2025	18.774	18.774	18.774	18.737	0.19%
Aug 19, 2025	18.737	18.737	18.737	18.634	0.56%
Aug 18, 2025	18.634	18.634	18.644	18.634	-0.06%
Aug 15, 2025	18.644	18.644	18.649	18.644	-0.03%
Aug 14, 2025	18.649	18.649	18.704	18.649	-0.29%
Aug 13, 2025	18.704	18.704	18.704	18.704	1.15%
Aug 12, 2025	18.490	18.490	18.490	18.327	0.89%
Aug 11, 2025	18.327	18.327	18.378	18.327	-0.28%
Aug 08, 2025	18.378	18.378	18.378	18.311	0.36%
Aug 07, 2025	18.311	18.311	18.311	18.285	0.14%
Aug 06, 2025	18.285	18.285	18.285	18.236	0.27%
Aug 05, 2025	18.236	18.236	18.236	18.236	0.62%
Aug 01, 2025	18.124	18.124	18.124	18.124	-0.90%
Jul 31, 2025	18.289	18.289	18.600	18.289	-1.67%
Jul 30, 2025	18.600	18.600	18.634	18.600	-0.18%
Jul 29, 2025	18.634	18.634	18.709	18.634	-0.40%
Jul 28, 2025	18.709	18.709	18.709	18.709	-0.91%
Jul 25, 2025	18.880	18.880	18.880	18.880	0.59%
Jul 24, 2025	18.768	18.768	18.861	18.768	-0.49%
Jul 23, 2025	18.861	18.861	18.861	18.746	0.61%
Jul 22, 2025	18.746	18.746	18.746	18.677	0.37%
Jul 21, 2025	18.677	18.677	18.747	18.677	-0.38%

Highest: 18.880

Lowest: 18.124

Difference: 0.755

Average: 18.566

Change %: 0.140

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