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Fidelity Small Cap America Sr S5 (0P0000YRHW)

Toronto

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27.012 +0.219 +0.82%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Jun 27, 2025	27.011	27.011	27.011	26.793	0.82%
Jun 26, 2025	26.793	26.793	26.793	26.747	0.17%
Jun 25, 2025	26.747	26.747	26.999	26.747	-0.94%
Jun 24, 2025	26.999	26.999	26.999	26.940	0.22%
Jun 23, 2025	26.940	26.940	26.940	26.940	0.83%
Jun 20, 2025	26.718	26.718	26.718	26.718	0.56%
Jun 19, 2025	26.570	26.570	26.733	26.570	-0.61%
Jun 18, 2025	26.733	26.733	26.733	26.715	0.07%
Jun 17, 2025	26.715	26.715	26.753	26.715	-0.14%
Jun 16, 2025	26.753	26.753	26.753	26.753	0.17%
Jun 13, 2025	26.707	26.707	27.052	26.707	-1.27%
Jun 12, 2025	27.052	27.052	27.052	27.039	0.05%
Jun 11, 2025	27.039	27.039	27.085	27.039	-0.17%
Jun 10, 2025	27.085	27.085	27.085	27.085	-1.28%
Jun 09, 2025	27.434	27.434	27.591	27.434	-0.57%
Jun 06, 2025	27.591	27.591	27.591	27.211	1.40%
Jun 05, 2025	27.211	27.211	27.273	27.211	-0.23%
Jun 04, 2025	27.273	27.273	27.450	27.273	-0.65%
Jun 03, 2025	27.450	27.450	27.450	27.450	1.04%
Jun 02, 2025	27.167	27.167	27.274	27.167	-0.39%
May 30, 2025	27.274	27.274	27.615	27.274	-1.23%

Highest: 27.615

Lowest: 26.570

Difference: 1.045

Average: 27.012

Change %: -2.185

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