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Fidelity Small Cap America Sr S5 (0P0000YRHW)

Toronto

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27.479 +0.077 +0.28%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000YRHW Historical Data

Get free historical data for 0P0000YRHW fund. You'll find the end of day price of the Fidelity Small Cap America Sr S5 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 24, 2025	27.479	27.479	27.479	27.402	0.28%
Oct 23, 2025	27.402	27.402	27.402	27.402	0.75%
Oct 22, 2025	27.197	27.197	27.408	27.197	-0.77%
Oct 21, 2025	27.408	27.408	27.408	27.270	0.51%
Oct 20, 2025	27.270	27.270	27.270	27.028	0.90%
Oct 17, 2025	27.028	27.028	27.028	26.968	0.22%
Oct 16, 2025	26.968	26.968	27.235	26.968	-0.98%
Oct 15, 2025	27.235	27.235	27.235	27.235	-0.56%
Oct 14, 2025	27.388	27.388	27.388	27.388	2.27%
Oct 10, 2025	26.781	26.781	26.781	26.781	-1.35%
Oct 09, 2025	27.148	27.148	27.397	27.148	-0.91%
Oct 08, 2025	27.397	27.397	27.397	27.313	0.31%
Oct 07, 2025	27.313	27.313	27.510	27.313	-0.71%
Oct 06, 2025	27.510	27.510	27.614	27.510	-0.38%
Oct 03, 2025	27.614	27.614	27.614	27.516	0.36%
Oct 02, 2025	27.516	27.516	27.516	27.516	0.34%
Oct 01, 2025	27.424	27.424	27.424	27.424	0.45%
Sep 30, 2025	27.303	27.303	27.315	27.303	-0.04%
Sep 29, 2025	27.315	27.315	27.365	27.315	-0.18%
Sep 26, 2025	27.365	27.365	27.365	27.008	1.32%

Highest: 27.614

Lowest: 26.781

Difference: 0.833

Average: 27.303

Change %: 1.745

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