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Fidelity Small Cap America Sr F5 (0P0000YRKL)

Toronto

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22.456 +0.030 +0.14%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
May 09, 2025	22.456	22.456	22.456	22.426	0.14%
May 08, 2025	22.426	22.426	22.517	22.426	-0.41%
May 07, 2025	22.517	22.517	22.517	22.468	0.22%
May 06, 2025	22.468	22.468	22.468	22.387	0.36%
May 05, 2025	22.387	22.387	22.387	22.387	0.40%
May 02, 2025	22.299	22.299	22.299	21.913	1.76%
May 01, 2025	21.913	21.913	22.141	21.913	-1.03%
Apr 30, 2025	22.141	22.141	22.242	22.141	-0.45%
Apr 29, 2025	22.242	22.242	22.242	22.242	0.28%
Apr 28, 2025	22.178	22.178	22.178	22.178	0.19%
Apr 25, 2025	22.136	22.136	22.246	22.136	-0.49%
Apr 24, 2025	22.246	22.246	22.246	22.125	0.54%
Apr 23, 2025	22.125	22.125	22.125	22.125	0.67%
Apr 22, 2025	21.977	21.977	21.977	21.522	2.12%
Apr 21, 2025	21.522	21.522	21.890	21.522	-1.69%
Apr 17, 2025	21.890	21.890	21.890	21.890	0.34%
Apr 16, 2025	21.817	21.817	21.972	21.817	-0.70%
Apr 15, 2025	21.972	21.972	22.132	21.972	-0.73%
Apr 14, 2025	22.132	22.132	22.132	22.132	1.19%

Highest: 22.517

Lowest: 21.522

Difference: 0.996

Average: 22.150

Change %: 2.673

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