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Fidelity Small Cap America Sr F (0P000075EW)

Toronto

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107.763 +2.139 +2.03%

12/05 - 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 %
May 12, 2025	107.763	107.763	107.763	105.623	2.03%
May 09, 2025	105.623	105.623	105.623	105.375	0.24%
May 08, 2025	105.375	105.375	105.375	105.375	0.22%
May 07, 2025	105.139	105.139	105.139	104.451	0.66%
May 06, 2025	104.451	104.451	104.451	104.386	0.06%
May 05, 2025	104.386	104.386	104.386	104.386	0.42%
May 02, 2025	103.952	103.952	103.952	102.412	1.50%
May 01, 2025	102.412	102.412	102.412	102.412	-0.62%
Apr 30, 2025	103.053	103.053	103.444	103.053	-0.38%
Apr 29, 2025	103.444	103.444	103.444	103.444	0.43%
Apr 28, 2025	102.997	102.997	102.997	102.997	-0.13%
Apr 25, 2025	103.130	103.130	103.619	103.130	-0.47%
Apr 24, 2025	103.619	103.619	103.619	103.267	0.34%
Apr 23, 2025	103.267	103.267	103.267	103.267	1.13%
Apr 22, 2025	102.114	102.114	102.114	100.073	2.04%
Apr 21, 2025	100.073	100.073	100.073	100.073	-1.71%
Apr 17, 2025	101.818	101.818	101.818	101.818	0.18%
Apr 16, 2025	101.640	101.640	103.141	101.640	-1.46%
Apr 15, 2025	103.141	103.141	103.141	103.141	-0.08%
Apr 14, 2025	103.219	103.219	103.219	102.121	1.08%

Highest: 107.763

Lowest: 100.073

Difference: 7.689

Average: 103.531

Change %: 5.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
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