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Fidelity Small Cap America Sr F (0P0000NCQA)

Toronto

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75.490 +0.257 +0.34%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P0000NCQA Historical Data

Get free historical data for 0P0000NCQA fund. You'll find the end of day price of the Fidelity Small Cap America Sr 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 %
Jun 27, 2025	75.490	75.490	75.490	75.233	0.34%
Jun 26, 2025	75.233	75.233	75.233	74.638	0.80%
Jun 25, 2025	74.638	74.638	75.303	74.638	-0.88%
Jun 24, 2025	75.303	75.303	75.303	75.303	0.30%
Jun 23, 2025	75.080	75.080	75.080	74.418	0.89%
Jun 20, 2025	74.418	74.418	74.418	74.418	0.24%
Jun 19, 2025	74.244	74.244	74.676	74.244	-0.58%
Jun 18, 2025	74.676	74.676	74.676	74.676	-0.33%
Jun 17, 2025	74.925	74.925	75.399	74.925	-0.63%
Jun 16, 2025	75.399	75.399	75.399	75.242	0.21%
Jun 13, 2025	75.242	75.242	76.076	75.242	-1.10%
Jun 12, 2025	76.076	76.076	76.076	75.711	0.48%
Jun 11, 2025	75.711	75.711	75.802	75.711	-0.12%
Jun 10, 2025	75.802	75.802	76.705	75.802	-1.18%
Jun 09, 2025	76.705	76.705	77.080	76.705	-0.49%
Jun 06, 2025	77.080	77.080	77.080	76.183	1.18%
Jun 05, 2025	76.183	76.183	76.264	76.183	-0.11%
Jun 04, 2025	76.264	76.264	76.264	76.264	-0.35%
Jun 03, 2025	76.536	76.536	76.536	76.536	0.91%
Jun 02, 2025	75.846	75.846	76.023	75.846	-0.23%

Highest: 77.080

Lowest: 74.244

Difference: 2.836

Average: 75.543

Change %: -0.701

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