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Fidelity Small Cap America Sr F (0P0000NCQA)

Toronto

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74.544 +0.143 +0.19%

28/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Apr 28, 2025	74.544	74.544	74.544	74.544	0.19%
Apr 25, 2025	74.400	74.400	74.769	74.400	-0.49%
Apr 24, 2025	74.769	74.769	74.769	74.365	0.54%
Apr 23, 2025	74.365	74.365	74.365	74.365	0.67%
Apr 22, 2025	73.868	73.868	73.868	72.336	2.12%
Apr 21, 2025	72.336	72.336	72.336	72.336	-1.69%
Apr 17, 2025	73.576	73.576	73.576	73.576	0.34%
Apr 16, 2025	73.330	73.330	73.849	73.330	-0.70%
Apr 15, 2025	73.849	73.849	73.849	73.849	-0.73%
Apr 14, 2025	74.390	74.390	74.390	73.513	1.19%
Apr 11, 2025	73.513	73.513	73.513	72.190	1.83%
Apr 10, 2025	72.190	72.190	73.520	72.190	-1.81%
Apr 09, 2025	73.520	73.520	73.520	73.520	5.87%
Apr 08, 2025	69.447	69.447	70.635	69.447	-1.68%
Apr 07, 2025	70.635	70.635	71.951	70.635	-1.83%
Apr 04, 2025	71.951	71.951	75.010	71.951	-4.08%
Apr 03, 2025	75.010	75.010	77.277	75.010	-2.93%
Apr 02, 2025	77.277	77.277	77.277	76.493	1.02%
Apr 01, 2025	76.493	76.493	76.493	75.998	0.65%
Mar 31, 2025	75.998	75.998	75.998	75.140	1.14%

Highest: 77.277

Lowest: 69.447

Difference: 7.830

Average: 73.773

Change %: -0.793

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