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Fidelity Small Cap America Sr F5 (0P0000YRKL)

Toronto

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22.339 -0.089 -0.40%

04/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Jul 04, 2025	22.339	22.339	22.339	22.339	-0.40%
Jul 03, 2025	22.427	22.427	22.427	22.427	0.47%
Jul 02, 2025	22.322	22.322	22.322	22.322	0.78%
Jun 30, 2025	22.150	22.150	22.150	22.150	-0.50%
Jun 27, 2025	22.261	22.261	22.261	22.185	0.34%
Jun 26, 2025	22.185	22.185	22.185	22.010	0.80%
Jun 25, 2025	22.010	22.010	22.206	22.010	-0.88%
Jun 24, 2025	22.206	22.206	22.206	22.140	0.30%
Jun 23, 2025	22.140	22.140	22.140	22.140	0.89%
Jun 20, 2025	21.945	21.945	21.945	21.945	0.24%
Jun 19, 2025	21.893	21.893	22.021	21.893	-0.58%
Jun 18, 2025	22.021	22.021	22.094	22.021	-0.33%
Jun 17, 2025	22.094	22.094	22.234	22.094	-0.63%
Jun 16, 2025	22.234	22.234	22.234	22.234	0.21%
Jun 13, 2025	22.188	22.188	22.433	22.188	-1.10%
Jun 12, 2025	22.433	22.433	22.433	22.326	0.48%
Jun 11, 2025	22.326	22.326	22.353	22.326	-0.12%
Jun 10, 2025	22.353	22.353	22.619	22.353	-1.18%
Jun 09, 2025	22.619	22.619	22.729	22.619	-0.49%

Highest: 22.729

Lowest: 21.893

Difference: 0.836

Average: 22.218

Change %: -1.719

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