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Fidelity Small Cap America Cl F (0P000075ET)

Toronto

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54.686 +0.132 +0.24%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.33M

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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 %
Jul 29, 2025	54.686	54.686	54.686	54.554	0.24%
Jul 28, 2025	54.554	54.554	54.554	54.554	-0.42%
Jul 25, 2025	54.783	54.783	54.783	54.242	1.00%
Jul 24, 2025	54.242	54.242	54.524	54.242	-0.52%
Jul 23, 2025	54.524	54.524	54.524	54.208	0.58%
Jul 22, 2025	54.208	54.208	54.208	54.208	0.62%
Jul 21, 2025	53.875	53.875	54.370	53.875	-0.91%
Jul 18, 2025	54.370	54.370	54.534	54.370	-0.30%
Jul 17, 2025	54.534	54.534	54.534	54.534	1.66%
Jul 16, 2025	53.643	53.643	53.643	53.643	0.09%
Jul 15, 2025	53.595	53.595	54.512	53.595	-1.68%
Jul 14, 2025	54.512	54.512	54.512	54.146	0.68%
Jul 11, 2025	54.146	54.146	54.646	54.146	-0.92%
Jul 10, 2025	54.646	54.646	54.646	54.646	-0.28%
Jul 09, 2025	54.797	54.797	54.797	54.797	0.11%
Jul 08, 2025	54.738	54.738	54.738	54.738	0.21%
Jul 07, 2025	54.622	54.622	54.622	54.437	0.34%
Jul 04, 2025	54.437	54.437	54.437	54.437	-0.20%
Jul 03, 2025	54.547	54.547	54.547	54.547	0.42%
Jul 02, 2025	54.318	54.318	54.318	54.318	0.57%
Jun 30, 2025	54.011	54.011	54.011	54.011	-0.64%

Highest: 54.797

Lowest: 53.595

Difference: 1.203

Average: 54.371

Change %: 0.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	54.686	+0.132	+0.24%