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Fidelity American Equity Fund Series F8 (0P00012BV6)

Toronto

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12.960 -0.117 -0.90%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.06K

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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 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%
Jul 28, 2025	13.377	13.377	13.377	13.377	-0.91%
Jul 25, 2025	13.499	13.499	13.499	13.499	0.59%
Jul 24, 2025	13.420	13.420	13.486	13.420	-0.49%
Jul 23, 2025	13.486	13.486	13.486	13.404	0.61%
Jul 22, 2025	13.404	13.404	13.404	13.354	0.37%
Jul 21, 2025	13.354	13.354	13.405	13.354	-0.38%
Jul 18, 2025	13.405	13.405	13.415	13.405	-0.07%
Jul 17, 2025	13.415	13.415	13.415	13.415	0.81%
Jul 16, 2025	13.307	13.307	13.307	13.265	0.31%
Jul 15, 2025	13.265	13.265	13.453	13.265	-1.39%
Jul 14, 2025	13.453	13.453	13.453	13.407	0.34%
Jul 11, 2025	13.407	13.407	13.484	13.407	-0.57%
Jul 10, 2025	13.484	13.484	13.484	13.480	0.03%
Jul 09, 2025	13.480	13.480	13.480	13.480	0.18%
Jul 08, 2025	13.456	13.456	13.456	13.456	-0.36%
Jul 07, 2025	13.504	13.504	13.526	13.504	-0.16%

Highest: 13.526

Lowest: 12.960

Difference: 0.566

Average: 13.369

Change %: -4.187

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