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Fidelity Small Cap America Sr F5 (0P0000YRHU)

Toronto

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30.765 -0.383 -1.23%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54M

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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 %
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%
May 27, 2025	31.559	31.559	31.559	31.559	1.61%
May 26, 2025	31.058	31.058	31.058	30.803	0.82%
May 23, 2025	30.803	30.803	31.203	30.803	-1.28%
May 22, 2025	31.203	31.203	31.274	31.203	-0.23%
May 21, 2025	31.274	31.274	32.072	31.274	-2.49%
May 20, 2025	32.072	32.072	32.072	32.072	-0.59%
May 16, 2025	32.263	32.263	32.263	31.815	1.41%
May 15, 2025	31.815	31.815	31.815	31.518	0.94%
May 14, 2025	31.518	31.518	31.518	31.518	-0.26%
May 13, 2025	31.600	31.600	31.919	31.600	-1.00%
May 12, 2025	31.919	31.919	31.919	31.285	2.02%
May 09, 2025	31.285	31.285	31.285	31.211	0.24%
May 08, 2025	31.211	31.211	31.211	31.142	0.22%
May 07, 2025	31.142	31.142	31.142	30.938	0.66%
May 06, 2025	30.938	30.938	30.938	30.919	0.06%
May 05, 2025	30.919	30.919	30.919	30.919	0.42%
May 02, 2025	30.790	30.790	30.790	30.334	1.50%

Highest: 32.263

Lowest: 30.334

Difference: 1.929

Average: 31.322

Change %: 1.422

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