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Fidelity Small Cap America Cl F (0P000075ET)

Toronto

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54.726 -0.122 -0.22%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.72M

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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 %
Jun 05, 2025	54.726	54.726	54.848	54.726	-0.22%
Jun 04, 2025	54.848	54.848	54.848	54.848	-0.64%
Jun 03, 2025	55.202	55.202	55.202	55.202	1.05%
Jun 02, 2025	54.631	54.631	54.842	54.631	-0.39%
May 30, 2025	54.842	54.842	55.279	54.842	-0.79%
May 29, 2025	55.279	55.279	55.279	55.279	-0.03%
May 28, 2025	55.293	55.293	56.035	55.293	-1.32%
May 27, 2025	56.035	56.035	56.035	56.035	1.62%
May 26, 2025	55.145	55.145	55.145	54.693	0.83%
May 23, 2025	54.693	54.693	55.404	54.693	-1.28%
May 22, 2025	55.404	55.404	55.530	55.404	-0.23%
May 21, 2025	55.530	55.530	56.947	55.530	-2.49%
May 20, 2025	56.947	56.947	56.947	56.947	-0.59%
May 16, 2025	57.287	57.287	57.287	56.491	1.41%
May 15, 2025	56.491	56.491	56.491	55.964	0.94%
May 14, 2025	55.964	55.964	55.964	55.964	-0.26%
May 13, 2025	56.109	56.109	56.675	56.109	-1.00%
May 12, 2025	56.675	56.675	56.675	55.550	2.03%
May 09, 2025	55.550	55.550	55.550	55.419	0.24%
May 08, 2025	55.419	55.419	55.419	55.295	0.22%
May 07, 2025	55.295	55.295	55.295	54.933	0.66%
May 06, 2025	54.933	54.933	54.933	54.900	0.06%

Highest: 57.287

Lowest: 54.631

Difference: 2.656

Average: 55.559

Change %: -0.317

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