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Fidelity Small Cap America Sr F (0P000075EW)

Toronto

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103.219 +1.099 +1.08%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Apr 14, 2025	103.219	103.219	103.219	102.121	1.08%
Apr 11, 2025	102.121	102.121	102.121	100.885	1.22%
Apr 10, 2025	100.885	100.885	103.744	100.885	-2.76%
Apr 09, 2025	103.744	103.744	103.744	103.744	4.85%
Apr 08, 2025	98.944	98.944	100.620	98.944	-1.67%
Apr 07, 2025	100.620	100.620	102.390	100.620	-1.73%
Apr 04, 2025	102.390	102.390	105.656	102.390	-3.09%
Apr 03, 2025	105.656	105.656	110.622	105.656	-4.49%
Apr 02, 2025	110.622	110.622	110.622	109.450	1.07%
Apr 01, 2025	109.450	109.450	109.450	109.365	0.08%
Mar 31, 2025	109.365	109.365	109.365	107.592	1.65%
Mar 28, 2025	107.592	107.592	108.976	107.592	-1.27%
Mar 27, 2025	108.976	108.976	108.976	108.391	0.54%
Mar 26, 2025	108.391	108.391	108.391	108.391	0.58%
Mar 25, 2025	107.770	107.770	108.105	107.770	-0.31%
Mar 24, 2025	108.105	108.105	108.105	106.204	1.79%
Mar 21, 2025	106.204	106.204	106.204	106.204	-0.19%
Mar 20, 2025	106.407	106.407	107.630	106.407	-1.14%
Mar 19, 2025	107.630	107.630	107.630	106.547	1.02%
Mar 18, 2025	106.547	106.547	106.547	106.547	-0.12%
Mar 17, 2025	106.674	106.674	106.674	106.674	0.46%

Highest: 110.622

Lowest: 98.944

Difference: 11.678

Average: 105.777

Change %: -2.791

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