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Fidelity Small Cap America Cl F (0P000075ET)

Toronto

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54.738 +0.116 +0.21%

08/07 - Closed. 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 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%
Jun 27, 2025	54.360	54.360	54.360	53.917	0.82%
Jun 26, 2025	53.917	53.917	53.917	53.823	0.18%
Jun 25, 2025	53.823	53.823	54.330	53.823	-0.93%
Jun 24, 2025	54.330	54.330	54.330	54.209	0.22%
Jun 23, 2025	54.209	54.209	54.209	54.209	0.84%
Jun 20, 2025	53.758	53.758	53.758	53.758	0.56%
Jun 19, 2025	53.458	53.458	53.784	53.458	-0.61%
Jun 18, 2025	53.784	53.784	53.784	53.784	0.07%
Jun 17, 2025	53.746	53.746	53.820	53.746	-0.14%
Jun 16, 2025	53.820	53.820	53.820	53.820	0.18%
Jun 13, 2025	53.724	53.724	54.416	53.724	-1.27%
Jun 12, 2025	54.416	54.416	54.416	54.390	0.05%
Jun 11, 2025	54.390	54.390	54.479	54.390	-0.16%
Jun 10, 2025	54.479	54.479	55.181	54.479	-1.27%

Highest: 55.181

Lowest: 53.458

Difference: 1.723

Average: 54.144

Change %: -0.803

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