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Fidelity Small Cap America Sr F8 (0P0000YRHV)

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22.302 +0.063    +0.28%
24/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.55B
Fidelity Small Cap America Sr F8 22.302 +0.063 +0.28%

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.
Time Frame:
26/09/2025 - 26/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 22.302 22.302 22.302 22.238 0.28%
Oct 23, 2025 22.238 22.238 22.238 22.238 0.76%
Oct 22, 2025 22.071 22.071 22.242 22.071 -0.77%
Oct 21, 2025 22.242 22.242 22.242 22.129 0.51%
Oct 20, 2025 22.129 22.129 22.129 21.931 0.91%
Oct 17, 2025 21.931 21.931 21.931 21.881 0.23%
Oct 16, 2025 21.881 21.881 22.097 21.881 -0.98%
Oct 15, 2025 22.097 22.097 22.097 22.097 -0.56%
Oct 14, 2025 22.221 22.221 22.221 22.221 2.28%
Oct 10, 2025 21.726 21.726 21.726 21.726 -1.35%
Oct 09, 2025 22.022 22.022 22.225 22.022 -0.91%
Oct 08, 2025 22.225 22.225 22.225 22.155 0.31%
Oct 07, 2025 22.155 22.155 22.314 22.155 -0.71%
Oct 06, 2025 22.314 22.314 22.397 22.314 -0.37%
Oct 03, 2025 22.397 22.397 22.397 22.317 0.36%
Oct 02, 2025 22.317 22.317 22.317 22.317 0.34%
Oct 01, 2025 22.241 22.241 22.241 22.241 0.45%
Sep 30, 2025 22.142 22.142 22.142 22.142 -0.32%
Sep 29, 2025 22.213 22.213 22.252 22.213 -0.17%
Sep 26, 2025 22.252 22.252 22.252 21.961 1.33%
Highest: 22.397 Lowest: 21.726 Difference: 0.671 Average: 22.156 Change %: 1.553
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