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Fidelity Small Cap America Cl F (0P000075ET)

Toronto

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55.417 -0.025 -0.04%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.39M

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0P000075ET Historical Data

Get free historical data for 0P000075ET fund. You'll find the end of day price of the Fidelity Small Cap America Cl 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 29, 2025	55.417	55.417	55.442	55.417	-0.04%
Aug 28, 2025	55.442	55.442	56.128	55.442	-1.22%
Aug 27, 2025	56.128	56.128	56.128	56.128	0.27%
Aug 26, 2025	55.976	55.976	56.188	55.976	-0.38%
Aug 25, 2025	56.188	56.188	56.452	56.188	-0.47%
Aug 22, 2025	56.452	56.452	56.452	55.967	0.87%
Aug 21, 2025	55.967	55.967	55.967	55.787	0.32%
Aug 20, 2025	55.787	55.787	55.859	55.787	-0.13%
Aug 19, 2025	55.859	55.859	55.859	55.376	0.87%
Aug 18, 2025	55.376	55.376	55.376	55.302	0.13%
Aug 15, 2025	55.302	55.302	55.492	55.302	-0.34%
Aug 14, 2025	55.492	55.492	55.996	55.492	-0.90%
Aug 13, 2025	55.996	55.996	55.996	55.996	1.71%
Aug 12, 2025	55.056	55.056	55.056	55.056	1.54%
Aug 11, 2025	54.220	54.220	54.345	54.220	-0.23%
Aug 08, 2025	54.345	54.345	54.345	54.093	0.47%
Aug 07, 2025	54.093	54.093	54.093	53.442	1.22%
Aug 06, 2025	53.442	53.442	53.442	53.360	0.15%
Aug 05, 2025	53.360	53.360	53.360	53.360	1.70%
Aug 01, 2025	52.469	52.469	53.819	52.469	-2.51%

Highest: 56.452

Lowest: 52.469

Difference: 3.983

Average: 55.118

Change %: 2.970

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