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Fidelity Small Cap America Sr F (0P000075EW)

Toronto

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102.389 -1.041 -1.01%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.43M

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0P000075EW Historical Data

Get free historical data for 0P000075EW fund. You'll find the end of day price of the Fidelity Small Cap America Sr 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 31, 2025	102.389	102.389	103.430	102.389	-1.01%
Jul 30, 2025	103.430	103.430	104.036	103.430	-0.58%
Jul 29, 2025	104.036	104.036	104.036	103.786	0.24%
Jul 28, 2025	103.786	103.786	104.219	103.786	-0.42%
Jul 25, 2025	104.219	104.219	104.219	103.192	1.00%
Jul 24, 2025	103.192	103.192	103.727	103.192	-0.52%
Jul 23, 2025	103.727	103.727	103.727	103.127	0.58%
Jul 22, 2025	103.127	103.127	103.127	103.127	0.62%
Jul 21, 2025	102.493	102.493	103.436	102.493	-0.91%
Jul 18, 2025	103.436	103.436	103.746	103.436	-0.30%
Jul 17, 2025	103.746	103.746	103.746	103.746	1.66%
Jul 16, 2025	102.052	102.052	102.052	102.052	0.09%
Jul 15, 2025	101.960	101.960	101.960	101.960	-1.68%
Jul 14, 2025	103.703	103.703	103.703	103.008	0.68%
Jul 11, 2025	103.008	103.008	103.959	103.008	-0.92%
Jul 10, 2025	103.959	103.959	103.959	103.959	-0.28%
Jul 09, 2025	104.247	104.247	104.247	104.247	0.11%
Jul 08, 2025	104.134	104.134	104.134	104.134	0.21%
Jul 07, 2025	103.913	103.913	103.913	103.562	0.34%
Jul 04, 2025	103.562	103.562	103.562	103.562	-0.20%
Jul 03, 2025	103.771	103.771	103.771	103.334	0.42%
Jul 02, 2025	103.334	103.334	103.334	103.334	0.57%

Highest: 104.247

Lowest: 101.960

Difference: 2.287

Average: 103.419

Change %: -0.352

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