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Fidelity Small Cap America Sr F (0P000075EW)

Toronto

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103.413 +0.841 +0.82%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Jun 27, 2025	103.413	103.413	103.413	102.572	0.82%
Jun 26, 2025	102.572	102.572	102.572	102.392	0.18%
Jun 25, 2025	102.392	102.392	103.357	102.392	-0.93%
Jun 24, 2025	103.357	103.357	103.357	103.357	0.22%
Jun 23, 2025	103.126	103.126	103.126	102.269	0.84%
Jun 20, 2025	102.269	102.269	102.269	102.269	0.56%
Jun 19, 2025	101.699	101.699	102.318	101.699	-0.60%
Jun 18, 2025	102.318	102.318	102.318	102.318	0.07%
Jun 17, 2025	102.247	102.247	102.388	102.247	-0.14%
Jun 16, 2025	102.388	102.388	102.388	102.205	0.18%
Jun 13, 2025	102.205	102.205	103.520	102.205	-1.27%
Jun 12, 2025	103.520	103.520	103.520	103.470	0.05%
Jun 11, 2025	103.470	103.470	103.640	103.470	-0.16%
Jun 10, 2025	103.640	103.640	104.975	103.640	-1.27%
Jun 09, 2025	104.975	104.975	105.565	104.975	-0.56%
Jun 06, 2025	105.565	105.565	105.565	104.108	1.40%
Jun 05, 2025	104.108	104.108	104.341	104.108	-0.22%
Jun 04, 2025	104.341	104.341	105.015	104.341	-0.64%
Jun 03, 2025	105.015	105.015	105.015	105.015	1.05%
Jun 02, 2025	103.928	103.928	104.330	103.928	-0.38%
May 30, 2025	104.330	104.330	105.160	104.330	-0.79%
May 29, 2025	105.160	105.160	105.187	105.160	-0.03%

Highest: 105.565

Lowest: 101.699

Difference: 3.866

Average: 103.456

Change %: -1.686

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