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Fidelity Small Cap America Sr F (0P000075EW)

Toronto

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105.432 -0.047 -0.04%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.9M

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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 %
Aug 29, 2025	105.432	105.432	105.479	105.432	-0.04%
Aug 28, 2025	105.479	105.479	106.782	105.479	-1.22%
Aug 27, 2025	106.782	106.782	106.782	106.782	0.27%
Aug 26, 2025	106.493	106.493	106.897	106.493	-0.38%
Aug 25, 2025	106.897	106.897	107.398	106.897	-0.47%
Aug 22, 2025	107.398	107.398	107.398	106.475	0.87%
Aug 21, 2025	106.475	106.475	106.475	106.134	0.32%
Aug 20, 2025	106.134	106.134	106.134	106.134	-0.13%
Aug 19, 2025	106.270	106.270	106.270	105.352	0.87%
Aug 18, 2025	105.352	105.352	105.352	105.211	0.13%
Aug 15, 2025	105.211	105.211	105.573	105.211	-0.34%
Aug 14, 2025	105.573	105.573	105.573	105.573	-0.90%
Aug 13, 2025	106.531	106.531	106.531	104.743	1.71%
Aug 12, 2025	104.743	104.743	104.743	103.153	1.54%
Aug 11, 2025	103.153	103.153	103.391	103.153	-0.23%
Aug 08, 2025	103.391	103.391	103.391	103.391	0.47%
Aug 07, 2025	102.911	102.911	102.911	101.673	1.22%
Aug 06, 2025	101.673	101.673	101.673	101.517	0.15%
Aug 05, 2025	101.517	101.517	101.517	101.517	1.70%
Aug 01, 2025	99.823	99.823	99.823	99.823	-2.51%
Jul 31, 2025	102.389	102.389	103.430	102.389	-1.01%

Highest: 107.398

Lowest: 99.823

Difference: 7.575

Average: 104.744

Change %: 1.936

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