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Fidelity American Equity Fund Series F (0P000075F3)

Toronto

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35.490 +0.001 +0.00%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.14M

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0P000075F3 Historical Data

Get free historical data for 0P000075F3 fund. You'll find the end of day price of the Fidelity American Equity Fund Series F 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 27, 2025	35.490	35.490	35.490	35.490	0.00%
Aug 26, 2025	35.489	35.489	35.545	35.489	-0.16%
Aug 25, 2025	35.545	35.545	35.727	35.545	-0.51%
Aug 22, 2025	35.727	35.727	35.727	35.620	0.30%
Aug 21, 2025	35.620	35.620	35.650	35.620	-0.08%
Aug 20, 2025	35.650	35.650	35.650	35.552	0.28%
Aug 19, 2025	35.552	35.552	35.552	35.202	0.99%
Aug 18, 2025	35.202	35.202	35.241	35.202	-0.11%
Aug 15, 2025	35.241	35.241	35.251	35.241	-0.03%
Aug 14, 2025	35.251	35.251	35.251	35.223	0.08%
Aug 13, 2025	35.223	35.223	35.223	35.223	1.03%
Aug 12, 2025	34.862	34.862	34.862	34.862	0.86%
Aug 11, 2025	34.564	34.564	34.597	34.564	-0.10%
Aug 08, 2025	34.597	34.597	34.597	34.436	0.47%
Aug 07, 2025	34.436	34.436	34.436	34.382	0.16%
Aug 06, 2025	34.382	34.382	34.382	34.367	0.04%
Aug 05, 2025	34.367	34.367	34.367	34.367	0.44%
Aug 01, 2025	34.217	34.217	34.217	34.217	-1.32%
Jul 31, 2025	34.675	34.675	34.962	34.675	-0.82%
Jul 30, 2025	34.962	34.962	34.962	34.875	0.25%
Jul 29, 2025	34.875	34.875	34.909	34.875	-0.10%

Highest: 35.727

Lowest: 34.217

Difference: 1.510

Average: 35.044

Change %: 1.664

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