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Fidelity Small Cap America Sr S5 (0P0000YRHW)

Toronto

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27.614 +0.098 +0.36%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 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%
Sep 25, 2025	27.008	27.008	27.205	27.008	-0.72%
Sep 24, 2025	27.205	27.205	27.205	27.045	0.59%
Sep 23, 2025	27.045	27.045	27.050	27.045	-0.02%
Sep 22, 2025	27.050	27.050	27.050	26.934	0.43%
Sep 19, 2025	26.934	26.934	27.070	26.934	-0.50%
Sep 18, 2025	27.070	27.070	27.070	26.873	0.73%
Sep 17, 2025	26.873	26.873	26.873	26.723	0.56%
Sep 16, 2025	26.723	26.723	26.723	26.723	-0.44%
Sep 15, 2025	26.841	26.841	27.179	26.841	-1.25%
Sep 12, 2025	27.179	27.179	27.179	27.179	-0.79%
Sep 11, 2025	27.396	27.396	27.396	26.938	1.70%
Sep 10, 2025	26.938	26.938	27.141	26.938	-0.75%
Sep 09, 2025	27.141	27.141	27.149	27.141	-0.03%
Sep 08, 2025	27.149	27.149	27.149	27.149	-0.60%
Sep 05, 2025	27.312	27.312	27.312	27.156	0.58%

Highest: 27.614

Lowest: 26.723

Difference: 0.891

Average: 27.162

Change %: 1.688

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