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Fidelity Small Cap America Sr B (0P000074SP)

Toronto

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91.168 +1.100 +1.22%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P000074SP Historical Data

Get free historical data for 0P000074SP fund. You'll find the end of day price of the Fidelity Small Cap America Sr 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	91.168	91.168	91.168	91.168	1.22%
Nov 21, 2024	90.066	90.066	90.066	90.066	1.09%
Nov 20, 2024	89.097	89.097	89.097	89.097	0.43%
Nov 19, 2024	88.716	88.716	88.716	88.716	-0.65%
Nov 18, 2024	89.293	89.293	89.293	89.293	-0.34%
Nov 15, 2024	89.595	89.595	89.595	89.595	-1.04%
Nov 14, 2024	90.538	90.538	90.538	90.538	-0.48%
Nov 13, 2024	90.971	90.971	90.971	90.971	0.12%
Nov 12, 2024	90.864	90.864	90.864	90.864	-0.59%
Nov 11, 2024	91.403	91.403	91.403	91.403	0.69%
Nov 08, 2024	90.779	90.779	90.779	90.779	1.58%
Nov 07, 2024	89.364	89.364	89.364	89.364	-0.37%
Nov 06, 2024	89.693	89.693	89.693	89.693	5.09%
Nov 05, 2024	85.346	85.346	85.346	85.346	0.83%
Nov 04, 2024	84.648	84.648	84.648	84.648	-0.70%
Nov 01, 2024	85.245	85.245	85.245	85.245	-0.05%
Oct 31, 2024	85.289	85.289	85.289	85.289	-0.94%
Oct 30, 2024	86.099	86.099	86.099	86.099	-0.59%
Oct 29, 2024	86.610	86.610	86.610	86.610	-0.02%
Oct 28, 2024	86.630	86.630	86.630	86.630	0.94%
Oct 25, 2024	85.823	85.823	85.823	85.823	-0.22%
Oct 24, 2024	86.012	86.012	86.012	86.012	-0.17%

Highest: 91.403

Lowest: 84.648

Difference: 6.755

Average: 88.330

Change %: 5.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Small Ca.	91.168	+1.100	+1.22%