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Fidelity Small Cap America Sr F8 (0P0000YRHV)

Toronto

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21.009 -0.540 -2.51%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14M

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0P0000YRHV Historical Data

Get free historical data for 0P0000YRHV fund. You'll find the end of day price of the Fidelity Small Cap America Sr F8 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 %
Aug 01, 2025	21.009	21.009	21.549	21.009	-2.51%
Jul 31, 2025	21.549	21.549	21.931	21.549	-1.74%
Jul 30, 2025	21.931	21.931	22.059	21.931	-0.58%
Jul 29, 2025	22.059	22.059	22.059	22.006	0.24%
Jul 28, 2025	22.006	22.006	22.006	22.006	-0.42%
Jul 25, 2025	22.098	22.098	22.098	21.880	0.99%
Jul 24, 2025	21.880	21.880	21.993	21.880	-0.52%
Jul 23, 2025	21.993	21.993	21.993	21.866	0.58%
Jul 22, 2025	21.866	21.866	21.866	21.732	0.62%
Jul 21, 2025	21.732	21.732	21.932	21.732	-0.91%
Jul 18, 2025	21.932	21.932	21.997	21.932	-0.30%
Jul 17, 2025	21.997	21.997	21.997	21.997	1.66%
Jul 16, 2025	21.638	21.638	21.638	21.638	0.09%
Jul 15, 2025	21.619	21.619	21.988	21.619	-1.68%
Jul 14, 2025	21.988	21.988	21.988	21.841	0.68%
Jul 11, 2025	21.841	21.841	22.043	21.841	-0.92%
Jul 10, 2025	22.043	22.043	22.043	22.043	-0.28%
Jul 09, 2025	22.104	22.104	22.104	22.104	0.11%
Jul 08, 2025	22.080	22.080	22.080	22.033	0.21%
Jul 07, 2025	22.033	22.033	22.033	21.958	0.34%
Jul 04, 2025	21.958	21.958	21.958	21.958	-0.20%
Jul 03, 2025	22.003	22.003	22.003	22.003	0.42%
Jul 02, 2025	21.910	21.910	21.910	21.910	0.57%

Highest: 22.104

Lowest: 21.009

Difference: 1.095

Average: 21.881

Change %: -3.567

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