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Fidelity American Equity Class Series F8 (0P00012BU9)

Toronto

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18.634 -0.075 -0.40%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.08M

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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 %
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%
Jul 18, 2025	18.747	18.747	18.761	18.747	-0.07%
Jul 17, 2025	18.761	18.761	18.761	18.761	0.81%
Jul 16, 2025	18.610	18.610	18.610	18.552	0.31%
Jul 15, 2025	18.552	18.552	18.814	18.552	-1.39%
Jul 14, 2025	18.814	18.814	18.814	18.750	0.34%
Jul 11, 2025	18.750	18.750	18.858	18.750	-0.57%
Jul 10, 2025	18.858	18.858	18.858	18.852	0.03%
Jul 09, 2025	18.852	18.852	18.852	18.852	0.18%
Jul 08, 2025	18.818	18.818	18.885	18.818	-0.36%
Jul 07, 2025	18.885	18.885	18.917	18.885	-0.16%
Jul 04, 2025	18.917	18.917	18.917	18.917	-0.31%
Jul 03, 2025	18.975	18.975	18.975	18.975	0.69%
Jul 02, 2025	18.844	18.844	18.844	18.844	-0.09%

Highest: 18.975

Lowest: 18.552

Difference: 0.423

Average: 18.783

Change %: -1.210

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Recent Quotes

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	Fidelity American.	18.634	-0.075	-0.40%
	BTG PACTUAL MASTE.	3.083	0.000	0%