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Fidelity Small Cap America Sr F5 (0P0000YRHU)

Toronto

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30.495 +0.248 +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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0P0000YRHU Historical Data

Get free historical data for 0P0000YRHU fund. You'll find the end of day price of the Fidelity Small Cap America Sr F5 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	30.495	30.495	30.495	30.495	0.82%
Jun 26, 2025	30.247	30.247	30.247	30.194	0.18%
Jun 25, 2025	30.194	30.194	30.478	30.194	-0.93%
Jun 24, 2025	30.478	30.478	30.478	30.410	0.22%
Jun 23, 2025	30.410	30.410	30.410	30.410	0.84%
Jun 20, 2025	30.157	30.157	30.157	30.157	0.56%
Jun 19, 2025	29.989	29.989	30.172	29.989	-0.60%
Jun 18, 2025	30.172	30.172	30.172	30.151	0.07%
Jun 17, 2025	30.151	30.151	30.192	30.151	-0.14%
Jun 16, 2025	30.192	30.192	30.192	30.192	0.18%
Jun 13, 2025	30.139	30.139	30.526	30.139	-1.27%
Jun 12, 2025	30.526	30.526	30.526	30.512	0.05%
Jun 11, 2025	30.512	30.512	30.562	30.512	-0.16%
Jun 10, 2025	30.562	30.562	30.562	30.562	-1.27%
Jun 09, 2025	30.955	30.955	31.129	30.955	-0.56%
Jun 06, 2025	31.129	31.129	31.129	30.700	1.40%
Jun 05, 2025	30.700	30.700	30.768	30.700	-0.22%
Jun 04, 2025	30.768	30.768	30.967	30.768	-0.64%
Jun 03, 2025	30.967	30.967	30.967	30.967	1.05%
Jun 02, 2025	30.647	30.647	30.765	30.647	-0.38%
May 30, 2025	30.765	30.765	31.148	30.765	-1.23%
May 29, 2025	31.148	31.148	31.148	31.148	-0.03%
May 28, 2025	31.156	31.156	31.559	31.156	-1.28%

Highest: 31.559

Lowest: 29.989

Difference: 1.569

Average: 30.542

Change %: -3.371

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