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Fidelity Small Cap America Sr F5 (0P0000YRKL)

Toronto

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21.143 -0.450 -2.08%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31M

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0P0000YRKL Historical Data

Get free historical data for 0P0000YRKL fund. You'll find the end of day price of the Fidelity Small Cap America Sr F5 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 01, 2025	21.143	21.143	21.593	21.143	-2.08%
Jul 31, 2025	21.593	21.593	21.944	21.593	-1.60%
Jul 30, 2025	21.944	21.944	22.167	21.944	-1.01%
Jul 29, 2025	22.167	22.167	22.181	22.167	-0.06%
Jul 28, 2025	22.181	22.181	22.181	22.181	-0.63%
Jul 25, 2025	22.321	22.321	22.321	22.203	0.53%
Jul 24, 2025	22.203	22.203	22.397	22.203	-0.87%
Jul 23, 2025	22.397	22.397	22.397	22.252	0.65%
Jul 22, 2025	22.252	22.252	22.252	21.986	1.21%
Jul 21, 2025	21.986	21.986	22.119	21.986	-0.60%
Jul 18, 2025	22.119	22.119	22.156	22.119	-0.17%
Jul 17, 2025	22.156	22.156	22.156	22.156	1.20%
Jul 16, 2025	21.893	21.893	21.893	21.893	0.38%
Jul 15, 2025	21.811	21.811	22.225	21.811	-1.86%
Jul 14, 2025	22.225	22.225	22.225	22.097	0.58%
Jul 11, 2025	22.097	22.097	22.333	22.097	-1.06%
Jul 10, 2025	22.333	22.333	22.359	22.333	-0.12%
Jul 09, 2025	22.359	22.359	22.359	22.359	0.08%
Jul 08, 2025	22.341	22.341	22.341	22.341	0.10%
Jul 07, 2025	22.319	22.319	22.339	22.319	-0.09%

Highest: 22.397

Lowest: 21.143

Difference: 1.254

Average: 22.092

Change %: -5.352

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