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Fidelity Small Cap America Sr S5 (0P0000YRHW)

Toronto

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27.243 -0.022 -0.08%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Apr 15, 2025	27.243	27.243	27.265	27.243	-0.08%
Apr 14, 2025	27.265	27.265	27.265	27.265	1.07%
Apr 11, 2025	26.977	26.977	26.977	26.651	1.22%
Apr 10, 2025	26.651	26.651	27.407	26.651	-2.76%
Apr 09, 2025	27.407	27.407	27.407	26.140	4.85%
Apr 08, 2025	26.140	26.140	26.584	26.140	-1.67%
Apr 07, 2025	26.584	26.584	26.584	26.584	-1.74%
Apr 04, 2025	27.054	27.054	27.917	27.054	-3.09%
Apr 03, 2025	27.917	27.917	27.917	27.917	-4.49%
Apr 02, 2025	29.231	29.231	29.231	28.922	1.07%
Apr 01, 2025	28.922	28.922	28.922	28.900	0.08%
Mar 31, 2025	28.900	28.900	28.900	28.900	1.21%
Mar 28, 2025	28.554	28.554	28.922	28.554	-1.27%
Mar 27, 2025	28.922	28.922	28.922	28.768	0.54%
Mar 26, 2025	28.768	28.768	28.768	28.604	0.57%
Mar 25, 2025	28.604	28.604	28.693	28.604	-0.31%
Mar 24, 2025	28.693	28.693	28.693	28.191	1.78%
Mar 21, 2025	28.191	28.191	28.246	28.191	-0.19%
Mar 20, 2025	28.246	28.246	28.572	28.246	-1.14%
Mar 19, 2025	28.572	28.572	28.572	28.285	1.01%
Mar 18, 2025	28.285	28.285	28.320	28.285	-0.12%
Mar 17, 2025	28.320	28.320	28.320	28.320	0.45%

Highest: 29.231

Lowest: 26.140

Difference: 3.091

Average: 27.975

Change %: -3.366

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