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Fidelity Small Cap America Cl B (0P000074P6)

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43.782 +0.603    +1.40%
06/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 345.72M
Fidelity Small Cap America Cl B 43.782 +0.603 +1.40%

0P000074P6 Historical Data

 
Get free historical data for 0P000074P6 fund. You'll find the end of day price of the Fidelity Small Cap America Cl B 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:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 43.782 43.782 43.782 43.180 1.40%
Jun 05, 2025 43.180 43.180 43.277 43.180 -0.23%
Jun 04, 2025 43.277 43.277 43.277 43.277 -0.65%
Jun 03, 2025 43.558 43.558 43.558 43.558 1.04%
Jun 02, 2025 43.109 43.109 43.280 43.109 -0.39%
May 30, 2025 43.280 43.280 43.626 43.280 -0.79%
May 29, 2025 43.626 43.626 43.626 43.626 -0.03%
May 28, 2025 43.639 43.639 44.226 43.639 -1.33%
May 27, 2025 44.226 44.226 44.226 44.226 1.61%
May 26, 2025 43.524 43.524 43.524 43.172 0.82%
May 23, 2025 43.172 43.172 43.734 43.172 -1.29%
May 22, 2025 43.734 43.734 43.835 43.734 -0.23%
May 21, 2025 43.835 43.835 44.955 43.835 -2.49%
May 20, 2025 44.955 44.955 44.955 44.955 -0.61%
May 16, 2025 45.229 45.229 45.229 44.602 1.41%
May 15, 2025 44.602 44.602 44.602 44.187 0.94%
May 14, 2025 44.187 44.187 44.187 44.187 -0.26%
May 13, 2025 44.303 44.303 44.751 44.303 -1.00%
May 12, 2025 44.751 44.751 44.751 43.867 2.02%
May 09, 2025 43.867 43.867 43.867 43.765 0.23%
May 08, 2025 43.765 43.765 43.765 43.668 0.22%
May 07, 2025 43.668 43.668 43.668 43.384 0.66%
Highest: 45.229 Lowest: 43.109 Difference: 2.120 Average: 43.876 Change %: 0.919
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