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Fidelity American Equity Fund Series F8 (0P00012BV6)

Toronto

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13.451 +0.047 +0.35%

27/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.14M

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0P00012BV6 Historical Data

Get free historical data for 0P00012BV6 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 27, 2025	13.451	13.451	13.451	13.451	0.35%
Aug 26, 2025	13.403	13.403	13.403	13.400	0.03%
Aug 25, 2025	13.400	13.400	13.498	13.400	-0.73%
Aug 22, 2025	13.498	13.498	13.498	13.386	0.84%
Aug 21, 2025	13.386	13.386	13.424	13.386	-0.28%
Aug 20, 2025	13.424	13.424	13.424	13.398	0.19%
Aug 19, 2025	13.398	13.398	13.398	13.324	0.56%
Aug 18, 2025	13.324	13.324	13.331	13.324	-0.06%
Aug 15, 2025	13.331	13.331	13.335	13.331	-0.03%
Aug 14, 2025	13.335	13.335	13.374	13.335	-0.29%
Aug 13, 2025	13.374	13.374	13.374	13.374	1.15%
Aug 12, 2025	13.221	13.221	13.221	13.104	0.89%
Aug 11, 2025	13.104	13.104	13.141	13.104	-0.28%
Aug 08, 2025	13.141	13.141	13.141	13.093	0.36%
Aug 07, 2025	13.093	13.093	13.093	13.075	0.14%
Aug 06, 2025	13.075	13.075	13.075	13.039	0.27%
Aug 05, 2025	13.039	13.039	13.039	13.039	0.61%
Aug 01, 2025	12.960	12.960	12.960	12.960	-0.90%
Jul 31, 2025	13.077	13.077	13.300	13.077	-1.67%
Jul 30, 2025	13.300	13.300	13.324	13.300	-0.18%
Jul 29, 2025	13.324	13.324	13.377	13.324	-0.40%

Highest: 13.498

Lowest: 12.960

Difference: 0.538

Average: 13.269

Change %: 0.549

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