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Fidelity Small Cap America Sr B (0P000074SP)

Toronto

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85.058 +0.728 +0.86%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Aug 22, 2025	85.058	85.058	85.058	84.329	0.86%
Aug 21, 2025	84.329	84.329	84.329	84.062	0.32%
Aug 20, 2025	84.062	84.062	84.172	84.062	-0.13%
Aug 19, 2025	84.172	84.172	84.172	83.448	0.87%
Aug 18, 2025	83.448	83.448	83.448	83.344	0.12%
Aug 15, 2025	83.344	83.344	83.633	83.344	-0.35%
Aug 14, 2025	83.633	83.633	84.395	83.633	-0.90%
Aug 13, 2025	84.395	84.395	84.395	84.395	1.70%
Aug 12, 2025	82.980	82.980	82.980	82.980	1.54%
Aug 11, 2025	81.723	81.723	81.920	81.723	-0.24%
Aug 08, 2025	81.920	81.920	81.920	81.542	0.46%
Aug 07, 2025	81.542	81.542	81.542	80.564	1.21%
Aug 06, 2025	80.564	80.564	80.564	80.442	0.15%
Aug 05, 2025	80.442	80.442	80.442	80.442	1.69%
Aug 01, 2025	79.109	79.109	81.145	79.109	-2.51%
Jul 31, 2025	81.145	81.145	81.972	81.145	-1.01%
Jul 30, 2025	81.972	81.972	82.455	81.972	-0.59%
Jul 29, 2025	82.455	82.455	82.455	82.259	0.24%
Jul 28, 2025	82.259	82.259	82.259	82.259	-0.43%
Jul 25, 2025	82.610	82.610	82.610	81.799	0.99%
Jul 24, 2025	81.799	81.799	82.226	81.799	-0.52%

Highest: 85.058

Lowest: 79.109

Difference: 5.948

Average: 82.522

Change %: 3.444

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