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Fidelity Small Cap America Sr F5 (0P0000YRHU)

Toronto

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30.335 -0.415 -1.35%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Oct 10, 2025	30.335	30.335	30.335	30.335	-1.35%
Oct 09, 2025	30.750	30.750	31.031	30.750	-0.91%
Oct 08, 2025	31.031	31.031	31.031	30.935	0.31%
Oct 07, 2025	30.935	30.935	31.156	30.935	-0.71%
Oct 06, 2025	31.156	31.156	31.272	31.156	-0.37%
Oct 03, 2025	31.272	31.272	31.272	31.160	0.36%
Oct 02, 2025	31.160	31.160	31.160	31.160	0.34%
Oct 01, 2025	31.055	31.055	31.055	31.055	0.45%
Sep 30, 2025	30.917	30.917	30.917	30.917	-0.04%
Sep 29, 2025	30.928	30.928	30.982	30.928	-0.17%
Sep 26, 2025	30.982	30.982	30.982	30.577	1.33%
Sep 25, 2025	30.577	30.577	30.799	30.577	-0.72%
Sep 24, 2025	30.799	30.799	30.799	30.617	0.59%
Sep 23, 2025	30.617	30.617	30.622	30.617	-0.01%
Sep 22, 2025	30.622	30.622	30.622	30.488	0.44%
Sep 19, 2025	30.488	30.488	30.641	30.488	-0.50%
Sep 18, 2025	30.641	30.641	30.641	30.417	0.74%
Sep 17, 2025	30.417	30.417	30.417	30.246	0.57%
Sep 16, 2025	30.246	30.246	30.246	30.246	-0.44%
Sep 15, 2025	30.378	30.378	30.759	30.378	-1.24%

Highest: 31.272

Lowest: 30.246

Difference: 1.026

Average: 30.765

Change %: -1.376

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