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Fidelity American Equity Fund Series F5 (0P00012B3Q)

Toronto

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28.052 -0.100 -0.35%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.76M

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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 %
Jun 05, 2025	28.052	28.052	28.152	28.052	-0.35%
Jun 04, 2025	28.152	28.152	28.371	28.152	-0.77%
Jun 03, 2025	28.371	28.371	28.371	28.244	0.45%
Jun 02, 2025	28.244	28.244	28.309	28.244	-0.23%
May 30, 2025	28.309	28.309	28.575	28.309	-0.93%
May 29, 2025	28.575	28.575	28.575	28.575	0.00%
May 28, 2025	28.575	28.575	28.903	28.575	-1.13%
May 27, 2025	28.903	28.903	28.903	28.903	1.68%
May 26, 2025	28.424	28.424	28.424	28.262	0.57%
May 23, 2025	28.262	28.262	28.636	28.262	-1.30%
May 22, 2025	28.636	28.636	28.745	28.636	-0.38%
May 21, 2025	28.745	28.745	29.337	28.745	-2.02%
May 20, 2025	29.337	29.337	29.337	29.337	-0.29%
May 16, 2025	29.423	29.423	29.423	29.073	1.20%
May 15, 2025	29.073	29.073	29.073	29.073	1.14%
May 14, 2025	28.745	28.745	28.745	28.745	-0.39%
May 13, 2025	28.857	28.857	29.307	28.857	-1.54%
May 12, 2025	29.307	29.307	29.307	28.931	1.30%
May 09, 2025	28.931	28.931	28.937	28.931	-0.02%
May 08, 2025	28.937	28.937	28.937	28.774	0.56%
May 07, 2025	28.774	28.774	28.774	28.517	0.90%
May 06, 2025	28.517	28.517	28.628	28.517	-0.39%

Highest: 29.423

Lowest: 28.052

Difference: 1.371

Average: 28.689

Change %: -2.010

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