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Fidelity Small Cap America Cl F (0P0000Y40B)

Toronto

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40.352 +0.044 +0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.39M

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0P0000Y40B Historical Data

Get free historical data for 0P0000Y40B fund. You'll find the end of day price of the Fidelity Small Cap America Cl F 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 %
Aug 29, 2025	40.352	40.352	40.352	40.308	0.11%
Aug 28, 2025	40.308	40.308	40.709	40.308	-0.98%
Aug 27, 2025	40.709	40.709	40.709	40.709	0.62%
Aug 26, 2025	40.457	40.457	40.536	40.457	-0.19%
Aug 25, 2025	40.536	40.536	40.817	40.536	-0.69%
Aug 22, 2025	40.817	40.817	40.817	40.251	1.41%
Aug 21, 2025	40.251	40.251	40.251	40.200	0.13%
Aug 20, 2025	40.200	40.200	40.285	40.200	-0.21%
Aug 19, 2025	40.285	40.285	40.285	40.110	0.44%
Aug 18, 2025	40.110	40.110	40.110	40.035	0.19%
Aug 15, 2025	40.035	40.035	40.172	40.035	-0.34%
Aug 14, 2025	40.172	40.172	40.688	40.172	-1.27%
Aug 13, 2025	40.688	40.688	40.688	40.688	1.83%
Aug 12, 2025	39.958	39.958	39.958	39.340	1.57%
Aug 11, 2025	39.340	39.340	39.502	39.340	-0.41%
Aug 08, 2025	39.502	39.502	39.502	39.359	0.36%
Aug 07, 2025	39.359	39.359	39.359	38.891	1.20%
Aug 06, 2025	38.891	38.891	38.891	38.744	0.38%
Aug 05, 2025	38.744	38.744	38.744	38.744	1.88%
Aug 01, 2025	38.031	38.031	38.031	38.031	-2.09%

Highest: 40.817

Lowest: 38.031

Difference: 2.786

Average: 39.937

Change %: 3.888

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