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Fidelity American Equity Fund Series F8 (0P00012B3R)

Toronto

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17.880 -0.240 -1.32%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.06K

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0P00012B3R Historical Data

Get free historical data for 0P00012B3R fund. You'll find the end of day price of the Fidelity American Equity Fund 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 01, 2025	17.880	17.880	17.880	17.880	-1.32%
Jul 31, 2025	18.119	18.119	18.402	18.119	-1.54%
Jul 30, 2025	18.402	18.402	18.402	18.356	0.25%
Jul 29, 2025	18.356	18.356	18.374	18.356	-0.10%
Jul 28, 2025	18.374	18.374	18.374	18.374	-0.70%
Jul 25, 2025	18.503	18.503	18.503	18.503	1.06%
Jul 24, 2025	18.309	18.309	18.335	18.309	-0.14%
Jul 23, 2025	18.335	18.335	18.335	18.235	0.55%
Jul 22, 2025	18.235	18.235	18.275	18.235	-0.22%
Jul 21, 2025	18.275	18.275	18.402	18.275	-0.69%
Jul 18, 2025	18.402	18.402	18.439	18.402	-0.20%
Jul 17, 2025	18.439	18.439	18.439	18.439	1.27%
Jul 16, 2025	18.209	18.209	18.209	18.203	0.03%
Jul 15, 2025	18.203	18.203	18.427	18.203	-1.21%
Jul 14, 2025	18.427	18.427	18.427	18.347	0.44%
Jul 11, 2025	18.347	18.347	18.426	18.347	-0.43%
Jul 10, 2025	18.426	18.426	18.426	18.426	-0.13%
Jul 09, 2025	18.449	18.449	18.449	18.449	0.21%
Jul 08, 2025	18.411	18.411	18.411	18.411	-0.24%
Jul 07, 2025	18.455	18.455	18.455	18.408	0.26%

Highest: 18.503

Lowest: 17.880

Difference: 0.623

Average: 18.328

Change %: -2.867

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