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Fidelity American Equity Fund Series F5 (0P00012B3Q)

Toronto

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27.918 -0.028 -0.10%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.55M

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0P00012B3Q Historical Data

Get free historical data for 0P00012B3Q fund. You'll find the end of day price of the Fidelity American Equity Fund 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 %
Jul 29, 2025	27.918	27.918	27.946	27.918	-0.10%
Jul 28, 2025	27.946	27.946	27.946	27.946	-0.70%
Jul 25, 2025	28.142	28.142	28.142	28.142	1.06%
Jul 24, 2025	27.847	27.847	27.886	27.847	-0.14%
Jul 23, 2025	27.886	27.886	27.886	27.735	0.55%
Jul 22, 2025	27.735	27.735	27.795	27.735	-0.22%
Jul 21, 2025	27.795	27.795	27.988	27.795	-0.69%
Jul 18, 2025	27.988	27.988	28.045	27.988	-0.20%
Jul 17, 2025	28.045	28.045	28.045	28.045	1.27%
Jul 16, 2025	27.694	27.694	27.694	27.686	0.03%
Jul 15, 2025	27.686	27.686	28.026	27.686	-1.21%
Jul 14, 2025	28.026	28.026	28.026	27.904	0.44%
Jul 11, 2025	27.904	27.904	28.024	27.904	-0.43%
Jul 10, 2025	28.024	28.024	28.024	28.024	-0.13%
Jul 09, 2025	28.060	28.060	28.060	28.060	0.21%
Jul 08, 2025	28.001	28.001	28.001	28.001	-0.24%
Jul 07, 2025	28.070	28.070	28.070	27.997	0.26%
Jul 04, 2025	27.997	27.997	27.997	27.997	-0.11%
Jul 03, 2025	28.028	28.028	28.028	28.028	0.64%
Jul 02, 2025	27.849	27.849	27.849	27.849	-0.30%
Jun 30, 2025	27.933	27.933	27.933	27.933	-0.58%

Highest: 28.142

Lowest: 27.686

Difference: 0.456

Average: 27.932

Change %: -0.628

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