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Fidelity Small Cap America Sr F (0P000075EW)

Toronto

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107.225 +0.543 +0.51%

21/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Oct 21, 2025	107.225	107.225	107.225	107.225	0.51%
Oct 20, 2025	106.683	106.683	106.683	106.683	0.91%
Oct 17, 2025	105.725	105.725	105.725	105.486	0.23%
Oct 16, 2025	105.486	105.486	106.526	105.486	-0.98%
Oct 15, 2025	106.526	106.526	106.526	106.526	-0.56%
Oct 14, 2025	107.125	107.125	107.125	107.125	2.28%
Oct 10, 2025	104.736	104.736	104.736	104.736	-1.35%
Oct 09, 2025	106.168	106.168	107.141	106.168	-0.91%
Oct 08, 2025	107.141	107.141	107.141	106.807	0.31%
Oct 07, 2025	106.807	106.807	107.573	106.807	-0.71%
Oct 06, 2025	107.573	107.573	107.972	107.573	-0.37%
Oct 03, 2025	107.972	107.972	107.972	107.586	0.36%
Oct 02, 2025	107.586	107.586	107.586	107.586	0.34%
Oct 01, 2025	107.223	107.223	107.223	107.223	0.45%
Sep 30, 2025	106.745	106.745	106.745	106.313	0.41%
Sep 29, 2025	106.313	106.313	106.313	106.313	-0.17%
Sep 26, 2025	106.499	106.499	106.499	106.499	1.33%
Sep 25, 2025	105.105	105.105	105.869	105.105	-0.72%
Sep 24, 2025	105.869	105.869	105.869	105.245	0.59%
Sep 23, 2025	105.245	105.245	105.261	105.245	-0.01%
Sep 22, 2025	105.261	105.261	105.261	104.801	0.44%

Highest: 107.972

Lowest: 104.736

Difference: 3.236

Average: 106.429

Change %: 2.313

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