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Fidelity Small Cap America Sr F (0P000075EW)

Toronto

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112.773 +0.220 +0.19%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	112.773	112.773	112.773	112.773	0.19%
Jan 28, 2025	112.557	112.557	112.557	112.557	-0.10%
Jan 27, 2025	112.675	112.675	112.675	112.675	0.99%
Jan 24, 2025	111.567	111.567	111.567	111.567	0.05%
Jan 23, 2025	111.510	111.510	111.510	111.510	0.02%
Jan 22, 2025	111.485	111.485	111.485	111.485	-0.17%
Jan 21, 2025	111.674	111.674	111.674	111.674	1.21%
Jan 20, 2025	110.337	110.337	110.337	110.337	-0.81%
Jan 17, 2025	111.237	111.237	111.237	111.237	0.45%
Jan 16, 2025	110.738	110.738	110.738	110.738	1.44%
Jan 15, 2025	109.162	109.162	109.162	109.162	0.87%
Jan 14, 2025	108.223	108.223	108.223	108.223	0.83%
Jan 13, 2025	107.332	107.332	107.332	107.332	0.34%
Jan 10, 2025	106.966	106.966	106.966	106.966	-1.31%
Jan 09, 2025	108.389	108.389	108.389	108.389	0.04%
Jan 08, 2025	108.343	108.343	108.343	108.343	0.14%
Jan 07, 2025	108.192	108.192	108.192	108.192	-0.35%
Jan 06, 2025	108.575	108.575	108.575	108.575	-1.20%
Jan 03, 2025	109.891	109.891	109.891	109.891	1.28%
Jan 02, 2025	108.499	108.499	108.499	108.499	-0.56%
Jan 01, 2025	109.108	109.108	109.108	109.108	0.00%
Dec 31, 2024	109.108	109.108	109.108	109.108	0.42%

Highest: 112.773

Lowest: 106.966

Difference: 5.806

Average: 109.925

Change %: 3.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	112.773	+0.220	+0.19%
	HSBC Cash Fund Mo.	1,002.913	+0.190	+0.02%