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Fidelity Small Cap America Sr F5 (0P0000YRHU)

Toronto

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30.644 -0.040 -0.13%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Apr 28, 2025	30.644	30.644	30.644	30.644	-0.13%
Apr 25, 2025	30.683	30.683	30.829	30.683	-0.47%
Apr 24, 2025	30.829	30.829	30.829	30.724	0.34%
Apr 23, 2025	30.724	30.724	30.724	30.724	1.13%
Apr 22, 2025	30.381	30.381	30.381	29.774	2.04%
Apr 21, 2025	29.774	29.774	30.293	29.774	-1.71%
Apr 17, 2025	30.293	30.293	30.293	30.293	0.18%
Apr 16, 2025	30.240	30.240	30.687	30.240	-1.46%
Apr 15, 2025	30.687	30.687	30.710	30.687	-0.08%
Apr 14, 2025	30.710	30.710	30.710	30.710	1.08%
Apr 11, 2025	30.383	30.383	30.383	30.016	1.22%
Apr 10, 2025	30.016	30.016	30.866	30.016	-2.76%
Apr 09, 2025	30.866	30.866	30.866	29.438	4.85%
Apr 08, 2025	29.438	29.438	29.937	29.438	-1.67%
Apr 07, 2025	29.937	29.937	29.937	29.937	-1.73%
Apr 04, 2025	30.463	30.463	31.435	30.463	-3.09%
Apr 03, 2025	31.435	31.435	31.435	31.435	-4.49%
Apr 02, 2025	32.912	32.912	32.912	32.564	1.07%
Apr 01, 2025	32.564	32.564	32.564	32.538	0.08%
Mar 31, 2025	32.538	32.538	32.538	32.538	1.22%

Highest: 32.912

Lowest: 29.438

Difference: 3.474

Average: 30.776

Change %: -4.672

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