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Fidelity American Equity Fund Series F (0P000075F3)

Toronto

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34.962 +0.088 +0.25%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.55M

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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 %
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%
Jul 28, 2025	34.909	34.909	34.909	34.909	-0.70%
Jul 25, 2025	35.154	35.154	35.154	34.786	1.06%
Jul 24, 2025	34.786	34.786	34.834	34.786	-0.14%
Jul 23, 2025	34.834	34.834	34.834	34.834	0.55%
Jul 22, 2025	34.645	34.645	34.645	34.645	-0.22%
Jul 21, 2025	34.721	34.721	34.961	34.721	-0.69%
Jul 18, 2025	34.961	34.961	35.032	34.961	-0.20%
Jul 17, 2025	35.032	35.032	35.032	35.032	1.27%
Jul 16, 2025	34.595	34.595	34.595	34.595	0.03%
Jul 15, 2025	34.584	34.584	35.009	34.584	-1.21%
Jul 14, 2025	35.009	35.009	35.009	34.856	0.44%
Jul 11, 2025	34.856	34.856	35.007	34.856	-0.43%
Jul 10, 2025	35.007	35.007	35.052	35.007	-0.13%
Jul 09, 2025	35.052	35.052	35.052	35.052	0.21%
Jul 08, 2025	34.978	34.978	34.978	34.978	-0.24%
Jul 07, 2025	35.063	35.063	35.063	34.972	0.26%
Jul 04, 2025	34.972	34.972	34.972	34.972	-0.11%
Jul 03, 2025	35.011	35.011	35.011	35.011	0.64%
Jul 02, 2025	34.787	34.787	34.787	34.787	-0.30%

Highest: 35.154

Lowest: 34.584

Difference: 0.569

Average: 34.895

Change %: 0.201

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